Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 26.7B | 25.6B | 24.9B | 24.2B |
| Current assets | 11.5B | 11.0B | 10.7B | 10.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 374.3M | 369.9M | 414.4M | 421.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 922.9M | 810.5M | 822.7M | 738.8M |
| Other receivables | — | — | — | — |
| Inventory | 9.7B | 9.4B | 9.1B | 8.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 514.7M | 421.0M | 434.8M | 427.9M |
| Non current assets | 15.2B | 14.6B | 14.2B | 13.9B |
| Properties | 9.3B | 21.0B | 20.5B | 20.2B |
| Land and improvements | 2.0B | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 886.5M | — | — | — |
| Leases | 1.5B | — | — | — |
| Accumulated depreciation | -7.6B | -7.4B | -7.3B | -7.2B |
| Goodwill | 833.6M | 833.6M | 833.6M | 838.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 625.4M | 634.6M | 607.4M | 518.8M |
| Total liabilities | 31.4B | 31.1B | 31.1B | 30.7B |
| Current liabilities | 13.1B | 13.0B | 12.8B | 12.3B |
| Accounts payable | 11.1B | 10.9B | 10.7B | 10.4B |
| Accrued expenses | 390.3M | 1.5B | 1.4B | 1.4B |
| Short term debt | 544.1M | 433.7M | 421.7M | 374.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 305.8M | 230.4M | 210.1M | 118.4M |
| Pensions | 530.8M | — | — | — |
| Other current liabilities | 286.2M | — | — | — |
| Non current liabilities | 18.2B | 18.1B | 18.3B | 18.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.4B | 16.4B | 16.6B | 16.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 716.8M | 568.0M | 654.5M | 686.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.2B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 232.7K | 232.7K | 231.4K | 242.3K |
| Retained earnings | -5.5B | -6.6B | -7.5B | -5.3B |
| Other shareholders equity | -392.5M | -491.7M | -561.3M | -563.8M |
| Total shareholders equity | -4.7B | -5.5B | -6.1B | -6.5B |
| Additional paid in capital | 2.5B | 2.4B | 2.3B | 2.3B |
| Treasury stock | 1.4B | 758.3M | 413.6M | 2.9B |
| Minority interest | — | — | — | — |
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