Financials
Balance sheet
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 492.5B | 491.9B | 478.2B | 501.1B |
| Current assets | 278.2B | 279.6B | 263.5B | 285.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.3B | 63.7B | 71.4B | 79.1B |
| Other short term investments | 299M | — | — | — |
| Accounts receivable | 56.1B | 53.6B | 49.3B | 50.8B |
| Other receivables | — | — | — | — |
| Inventory | 115.9B | 128.8B | 110.2B | 124.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.6B | 33.5B | 32.6B | 30.8B |
| Non current assets | 214.4B | 212.3B | 214.8B | 215.9B |
| Properties | 30.1B | 8.4B | 29.1B | 9.0B |
| Land and improvements | 47.1B | 47.1B | 47.0B | 47.7B |
| Machinery furniture equipment | 7.7B | — | 7.5B | — |
| Construction in progress | 406M | — | 94M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -72.7B | — | -69.9B | — |
| Goodwill | 47.5B | 48.6B | 49.0B | 50.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.3B | 30.3B | 29.7B | 30.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7B | 54.7B | 4.4B | 52.7B |
| Total liabilities | 280.8B | 293.1B | 285.1B | 313.3B |
| Current liabilities | 213.4B | 221.0B | 213.0B | 241.7B |
| Accounts payable | 52.2B | 55.2B | 50.0B | 56.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.9B | 86.1B | 78.4B | 103.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4B | 4.4B | 6.4B | 4.7B |
| Pensions | 6.5B | 6.1B | 6.2B | 7.9B |
| Other current liabilities | 41.9B | 34.9B | 40.1B | 35.4B |
| Non current liabilities | 67.3B | 72.0B | 72.1B | 71.6B |
| Long term provisions | 10.8B | 10.9B | 11.0B | 11.1B |
| Long term debt | 23.3B | 26.1B | 25.8B | 25.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 684M | — | 655M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4B | 4.3B | 4.6B | 5.3B |
| Shareholders equity | ||||
| Common stock | 25.9B | 25.9B | 25.9B | 25.9B |
| Retained earnings | 120.4B | 115.0B | 110.1B | 106.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 211.8B | 198.8B | 193.2B | 187.8B |
| Additional paid in capital | 27.1B | 27.1B | 27.1B | 27.1B |
| Treasury stock | 21.6B | 21.6B | 21.7B | 21.7B |
| Minority interest | 43.2B | 41.6B | 40.7B | 40.1B |
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/balance_sheet
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