Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 23.1B | 23.3B | 23.4B | 23.3B |
| Current assets | 4.7B | 4.6B | 4.3B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 460.5M | 224.0M | 210.5M | 231.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 147.9M | 170.7M | 160.8M | 182.0M |
| Other receivables | — | — | — | — |
| Inventory | 2.7B | 3.1B | 3.4B | 3.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 527.4M | 498.0M | 476.5M | 461.2M |
| Assets held for sale | 785.7M | 543.7M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 117.4M | 121.8M | 126.3M | 108.1M |
| Non current assets | 18.4B | 18.7B | 19.0B | 19.2B |
| Properties | 5.6B | 5.5B | 614.9M | 5.4B |
| Land and improvements | — | — | 1.0B | — |
| Machinery furniture equipment | — | — | 919.4M | — |
| Construction in progress | — | — | 255.8M | — |
| Leases | — | — | 312.6M | — |
| Accumulated depreciation | -1.8B | -1.8B | -1.7B | -1.7B |
| Goodwill | 240.8M | 240.8M | 240.8M | 240.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 481.3M | 509.0M | 517.6M | 528.4M |
| Total liabilities | 17.8B | 18.0B | 18.0B | 18.0B |
| Current liabilities | 1.9B | 1.9B | 1.9B | 1.8B |
| Accounts payable | 778.4M | 835.6M | 833.4M | 840.2M |
| Accrued expenses | 407.4M | 348.6M | 451.6M | 389.1M |
| Short term debt | 729.4M | 689.0M | 513.6M | 498.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 67.7M | 74.6M | 59.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.9B | 16.0B | 16.2B | 16.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.6B | 15.7B | 15.9B | 15.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 294.8M | 294.4M | 293.1M | 305.2M |
| Shareholders equity | ||||
| Common stock | 62.9M | 64.2M | 65.3M | 65.6M |
| Retained earnings | 3.6B | 3.7B | 3.6B | 3.6B |
| Other shareholders equity | -18.2M | -7.0M | 2.6M | 12.6M |
| Total shareholders equity | 5.3B | 5.4B | 5.3B | 5.3B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.