Financials
Balance sheet
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 21.7B | 21.4B | 22.3B | 21.7B |
| Current assets | 2.9B | 2.9B | 3.9B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.4M | 72M | 73.9M | 68.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 708.3M | 667.6M | 813.3M | 736.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.4B | 1.4B | 1.4B |
| Prepaid assets | — | 209.6M | — | 150.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 1.0B | 913.5M |
| Hedging assets | — | 131.1M | — | 67.2M |
| Other current assets | 669.2M | 80.5M | 628.1M | 87.3M |
| Non current assets | 18.8B | 18.5B | 18.3B | 17.9B |
| Properties | 11.7B | 11.4B | 8.3B | 674M |
| Land and improvements | — | — | — | 437.2M |
| Machinery furniture equipment | — | — | — | 5.3B |
| Construction in progress | — | — | — | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.8B | — | -2.5B |
| Goodwill | 12.9B | 12.9B | 12.8B | 12.8B |
| Investment properties | — | — | — | — |
| Financial assets | 122.8M | 113.6M | 84.1M | 41.6M |
| Intangible assets | 2.5B | 2.5B | 2.5B | 2.5B |
| Investments and advances | 230.3M | 208.5M | 210.5M | 206M |
| Other non current assets | 1.9B | 1.9B | 2.0B | 2.1B |
| Total liabilities | 13.7B | 13.6B | 14.7B | 14.5B |
| Current liabilities | 2.2B | 2.7B | 3.7B | 4.0B |
| Accounts payable | 976.5M | 1.0B | 979.5M | 939.8M |
| Accrued expenses | 818M | 879.6M | 934.1M | 471.8M |
| Short term debt | 378.7M | 756.6M | 1.8B | 2.3B |
| Deferred revenue | — | — | — | 91.5M |
| Tax payable | — | — | — | 49.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 196.9M |
| Non current liabilities | 11.5B | 11.0B | 11.0B | 10.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.3B | 9.8B | 9.8B | 9.8B |
| Provision for risks and charges | — | — | — | 424.3M |
| Deferred liabilities | — | — | — | 92.6M |
| Derivative product liabilities | — | — | — | 42.6M |
| Other non current liabilities | 1.2B | 1.2B | 1.3B | 84M |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained earnings | 13.6B | 13.2B | 12.9B | 12.6B |
| Other shareholders equity | -800K | -92.3M | -312M | -662.7M |
| Total shareholders equity | 8.0B | 7.8B | 7.5B | 7.1B |
| Additional paid in capital | 2.2B | 2.2B | 2.1B | 2.1B |
| Treasury stock | 8.0B | 7.8B | 7.5B | 7.2B |
| Minority interest | 289.5M | 285.9M | 266.6M | 252.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.