Financials
Balance sheet
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 3.9T | 3.7T | 3.6T | 3.7T |
| Current assets | 2.5T | 2.4T | 2.4T | 2.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 893.2B | 977.3B | 1.2T | 1.1T |
| Other short term investments | 899.7B | 691.6B | 470.6B | 550.5B |
| Accounts receivable | 96.4B | 71.6B | 83.9B | 110.6B |
| Other receivables | — | — | — | — |
| Inventory | 511.0B | 459.5B | 474.5B | 404.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 94.8B | 127.8B | 111.7B | 180.3B |
| Other current assets | 24.7B | 24.8B | 26.9B | 27.1B |
| Non current assets | 1.3T | 1.4T | 1.2T | 1.3T |
| Properties | 809.5B | 739.7B | 662.5B | 674.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 107.8B | 110.0B | 108.8B | 110.2B |
| Investment properties | — | — | — | — |
| Financial assets | 33.9B | 72.5B | 67.0B | 131.5B |
| Intangible assets | 91.6B | 93.8B | 92.6B | 94.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 3.7B | 5.9B | 5.9B |
| Total liabilities | 1.5T | 1.5T | 1.5T | 1.5T |
| Current liabilities | 911.3B | 879.1B | 852.4B | 743.8B |
| Accounts payable | 390.1B | 343.6B | 388.7B | 325.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 126.8B | 126.6B | 130.7B | 133.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.1B | 79.5B | 65.5B | 75.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 149.4B | 126.6B | 148.2B | 140.3B |
| Non current liabilities | 620.6B | 591.4B | 666.9B | 744.7B |
| Long term provisions | 55.7B | 53.4B | 52.7B | 54.8B |
| Long term debt | 386.7B | 355.3B | 347.3B | 365.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.5B | 30.4B | 31.9B | 80.4B |
| Derivative product liabilities | 12.1B | 8.0B | 21.4B | 964M |
| Other non current liabilities | 2.5B | 3.1B | 2.5B | 1.9B |
| Shareholders equity | ||||
| Common stock | 10.3B | 10.3B | 10.3B | 10.3B |
| Retained earnings | 2.1T | 1.9T | 1.8T | 1.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3T | 2.3T | 2.1T | 2.2T |
| Additional paid in capital | 31.0B | 30.3B | 29.7B | 29.4B |
| Treasury stock | 14.5B | 14.6B | 14.6B | 14.6B |
| Minority interest | 54.4B | 62.4B | 51.7B | 57.7B |
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/balance_sheet
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