Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 38.0B | 38.3B | 36.3B | 36.7B |
| Current assets | 2.9B | 3.3B | 2.2B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.6B | 623.0M | 904.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 486.8M | 425.5M | 406.1M | 441.2M |
| Other receivables | — | — | — | — |
| Inventory | 355.2M | 356.0M | 387.4M | 379.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 732.1M | 866.0M | 809.9M | 800.9M |
| Non current assets | 35.1B | 35.0B | 34.1B | 34.2B |
| Properties | 33.1B | 33.0B | 32.2B | 4.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 43.9B |
| Construction in progress | — | — | — | 400.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -16.5B |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 883.2M | 881.0M | 869.0M | 869.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 719.4M | 705.2M | 614.7M | 579.6M |
| Total liabilities | 29.1B | 30.8B | 29.4B | 29.8B |
| Current liabilities | 8.6B | 9.7B | 8.7B | 8.7B |
| Accounts payable | 877.2M | 895.9M | 815.9M | 847.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.2B | 1.3B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | -747.8K | — | — |
| Non current liabilities | 20.5B | 21.1B | 20.8B | 21.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.6B | 20.3B | 20.0B | 20.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 898.9M | 866.0M | 806.2M | 757.6M |
| Shareholders equity | ||||
| Common stock | 279.7M | 279.7M | 279.7M | 279.7M |
| Retained earnings | 3.3B | 1.9B | 1.5B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 7.5B | 6.9B | 6.9B |
| Additional paid in capital | 12.9B | 12.9B | 12.8B | 12.8B |
| Treasury stock | 6.3B | 6.3B | 6.3B | 6.3B |
| Minority interest | — | — | — | — |
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/balance_sheet
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