Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 70.6B | 66.8B | 62.3B | 60.9B |
| Current assets | 24.6B | 23.8B | 21.0B | 20.9B |
| Cash | 6.7B | 7.1B | 6.3B | 5.3B |
| Cash equivalents | 1.5B | 1.6B | 185.8M | 378.4M |
| Cash and cash equivalents | 8.2B | 8.7B | 6.4B | 5.7B |
| Other short term investments | 566.7M | 552.3M | 565.0M | 762.8M |
| Accounts receivable | 6.1B | 4.7B | 4.3B | 5.3B |
| Other receivables | 1.4B | 1.3B | 921.3M | 750.8M |
| Inventory | 7.1B | 7.4B | 7.7B | 7.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 779.0M | 805.4M | 820.7M | 662.2M |
| Non current assets | 46.0B | 43.0B | 41.2B | 40.0B |
| Properties | 68.8B | 66.5B | 64.5B | 62.7B |
| Land and improvements | 357.9M | 357.9M | 300.0M | 300.0M |
| Machinery furniture equipment | 1.4B | 1.4B | 1.3B | 1.3B |
| Construction in progress | 4.7B | 4.2B | 3.8B | 3.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -53.8B | -52.3B | -50.9B | -49.5B |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 386.1M | 363.1M | 360.5M | 357.1M |
| Investments and advances | 1.4B | 1.2B | 1.2B | 985.2M |
| Other non current assets | 2.9B | 1.8B | 1.9B | 1.8B |
| Total liabilities | 24.4B | 23.6B | 20.8B | 21.0B |
| Current liabilities | 9.8B | 8.6B | 6.7B | 7.7B |
| Accounts payable | 2.7B | 2.3B | 2.0B | 2.1B |
| Accrued expenses | 1.3B | 1.1B | 777.3M | 1.2B |
| Short term debt | 477.3M | 458.5M | 429.5M | 454.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 535.2M | 338.3M | 311.9M | 210.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 712.5M | 1.0B | 1.2B |
| Non current liabilities | 14.6B | 14.9B | 14.1B | 13.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.5B | 13.3B | 12.3B | 11.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 108.2M | 107.4M | 107.4M | 107.4M |
| Retained earnings | 41.4B | 38.8B | 37.4B | 36.2B |
| Other shareholders equity | -27.3M | -38.4M | -162.8M | -188.3M |
| Total shareholders equity | 46.2B | 43.2B | 41.4B | 39.9B |
| Additional paid in capital | 11.4B | 11.0B | 10.8B | 10.5B |
| Treasury stock | 6.7B | 6.7B | 6.7B | 6.7B |
| Minority interest | — | — | — | — |
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