Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 16.5B | 15.9B | 15.4B | 15.0B |
| Current assets | 7.1B | 6.8B | 6.6B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 231.6M | 228.9M | 256.4M | 261.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 571.1M | 501.6M | 509.1M | 458.5M |
| Other receivables | — | — | — | — |
| Inventory | 6.0B | 5.8B | 5.6B | 5.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 318.5M | 260.5M | 269.1M | 265.5M |
| Non current assets | 9.4B | 9.1B | 8.8B | 8.6B |
| Properties | 5.8B | 13.0B | 12.7B | 12.5B |
| Land and improvements | 1.3B | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 548.6M | — | — | — |
| Leases | 922.4M | — | — | — |
| Accumulated depreciation | -4.7B | -4.6B | -4.5B | -4.5B |
| Goodwill | 515.9M | 515.9M | 515.9M | 520.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 387.0M | 392.7M | 375.9M | 322.0M |
| Total liabilities | 19.4B | 19.3B | 19.2B | 19.0B |
| Current liabilities | 8.1B | 8.1B | 7.9B | 7.6B |
| Accounts payable | 6.8B | 6.7B | 6.6B | 6.4B |
| Accrued expenses | 241.6M | 934.0M | 872.6M | 888.9M |
| Short term debt | 336.7M | 268.4M | 260.9M | 232.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 189.2M | 142.6M | 130.0M | 73.5M |
| Pensions | 328.5M | — | — | — |
| Other current liabilities | 177.1M | — | — | — |
| Non current liabilities | 11.3B | 11.2B | 11.3B | 11.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1B | 10.1B | 10.3B | 10.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 443.6M | 351.5M | 405.1M | 426.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 712.5M | 719.9M | 657.8M | 652.0M |
| Shareholders equity | ||||
| Common stock | 144.0K | 144.0K | 143.2K | 150.4K |
| Retained earnings | -3.4B | -4.1B | -4.6B | -3.3B |
| Other shareholders equity | -242.9M | -304.3M | -347.4M | -349.9M |
| Total shareholders equity | -2.9B | -3.4B | -3.8B | -4.0B |
| Additional paid in capital | 1.6B | 1.5B | 1.4B | 1.4B |
| Treasury stock | 850.0M | 469.3M | 255.9M | 1.8B |
| Minority interest | — | — | — | — |
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/balance_sheet
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