Financials
Balance sheet
| Fiscal date | Nov 2025 | May 2025 | Nov 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 28.7B | 26.9B | 25.9B | 23.5B |
| Current assets | 9.2B | 9.6B | 10.5B | 9.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9B | 5.0B | 5.7B | 5.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 3.3B | 3.4B | 3.1B |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.1B | 1.3B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.8M | 106.6M | 34.8M | 73.8M |
| Non current assets | 19.5B | 17.4B | 15.4B | 13.8B |
| Properties | 16.2B | 14.2B | 12.5B | 10.8B |
| Land and improvements | 1.5B | 1.4B | 1.4B | 1.4B |
| Machinery furniture equipment | — | 179.6M | — | 134.0M |
| Construction in progress | 96.3M | 18.4M | 137.5M | 4.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 268.0M | 218.2M | 105.9M | 128.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 177.1M | — | 73.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -14.8M | 107.1M | -30.6M | 101.0M |
| Total liabilities | 17.1B | 15.6B | 15.2B | 13.2B |
| Current liabilities | 7.8B | 7.9B | 9.0B | 8.1B |
| Accounts payable | 2.2B | 1.9B | 2.1B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 3.1B | 4.0B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 193.4M | 202.9M | 256.9M | 231.0M |
| Pensions | 1.5M | — | — | — |
| Other current liabilities | 2.6B | 2.0B | 2.7B | 1.9B |
| Non current liabilities | 9.4B | 7.7B | 6.2B | 5.2B |
| Long term provisions | 48.5M | 53.7M | 51.6M | 58.4M |
| Long term debt | 8.4B | 7.1B | 5.6B | 4.7B |
| Provision for risks and charges | — | 98.4M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 479.4M | 79.8M | 147.6M | 57.1M |
| Shareholders equity | ||||
| Common stock | 536.2M | 536.2M | 536.2M | 536.2M |
| Retained earnings | 10.6B | 10.3B | 9.7B | 9.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6B | 11.3B | 10.7B | 10.3B |
| Additional paid in capital | 321.6M | 321.6M | 321.6M | 321.6M |
| Treasury stock | 937K | 937K | 937K | 937K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.