Financials
Balance sheet
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 1.0T | 761.0B | 777.7B | 793.9B |
| Current assets | 612.5B | 378.6B | 430.2B | 482.3B |
| Cash | 8.5B | 7.0B | 8.2B | 6.8B |
| Cash equivalents | 1.2B | 1.6B | 0 | 410.9M |
| Cash and cash equivalents | 9.7B | 8.6B | 8.2B | 7.3B |
| Other short term investments | 9.6B | 7.7B | 856.3M | 4.8B |
| Accounts receivable | — | 81.7B | 98.4B | 117.8B |
| Other receivables | 156.3B | 4.0B | 7.0B | 987.1M |
| Inventory | 357.0B | 219.9B | 249.9B | 283.2B |
| Prepaid assets | 6.1B | 8.7B | 28.2B | 16.2B |
| Restricted cash | 812.0M | 1.2B | 415.8M | 401.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 114.5M | 879.0M | 332.7M | 1.2B |
| Other current assets | 51.3B | 34.4B | 36.9B | 32.1B |
| Non current assets | 411.5B | 382.4B | 347.5B | 311.6B |
| Properties | 364.9B | 339.4B | 308.1B | 281.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 69.6M | 184.7M | 230.5M | 280.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.3B | 20.7B | 18.6B | 17.2B |
| Total liabilities | 563.8B | 331.4B | 356.6B | 398.7B |
| Current liabilities | 382.8B | 214.6B | 243.8B | 332.7B |
| Accounts payable | 108.0B | 68.7B | 42.5B | 72.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 191.2B | 101.4B | 140.0B | 178.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6B | 4.4B | 6.8B | 5.0B |
| Pensions | — | 1.3B | 395.8M | 464.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 181.0B | 116.9B | 112.8B | 66.0B |
| Long term provisions | 4.0B | 6.8B | 4.7B | 4.8B |
| Long term debt | 132.8B | 59.7B | 54.7B | 16.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.2B | 50.4B | 53.4B | 44.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 438.2M | 438.2M | 438.1M | 438.0M |
| Retained earnings | -24.9B | -25.1B | 1.0B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 460.2B | 429.6B | 421.1B | 395.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | -1.7M |
| 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.