Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 128.9B | 125.7B | 120.2B | 121.7B |
| Current assets | 62.8B | 60.4B | 56.2B | 57.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.7B | 16.0B | 13.6B | 15.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.6B | 20.8B | 19.6B | 19.9B |
| Other receivables | — | — | — | — |
| Inventory | 16.8B | 18.1B | 17.6B | 17.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 21.6M | 21.6M | 21.6M | 21.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6B | 5.4B | 5.4B | 5.3B |
| Non current assets | 66.1B | 65.3B | 64.0B | 63.9B |
| Properties | 62.5B | — | — | — |
| Land and improvements | 3.1B | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 8.1B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.0B | — | — | — |
| Goodwill | 17.7B | 17.8B | 17.8B | 17.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 3.9B | 4.0B | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.0B | 6.1B | 6.0B | 5.9B |
| Total liabilities | 53.5B | 52.0B | 48.1B | 49.5B |
| Current liabilities | 22.6B | 21.1B | 19.9B | 20.9B |
| Accounts payable | 6.4B | 6.5B | 5.9B | 5.8B |
| Accrued expenses | 15.4B | 13.8B | 13.3B | 14.4B |
| Short term debt | 795.9M | 743.9M | 719.6M | 693.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.9B | 30.9B | 28.2B | 28.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 23.5B | 23.4B | 20.8B | 20.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3B | 3.4B | 3.3B | 3.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0B | 4.2B | 4.1B | 4.4B |
| Shareholders equity | ||||
| Common stock | 23.2M | 23.2M | 23.2M | 23.2M |
| Retained earnings | 81.0B | 78.6B | 77.5B | 77.4B |
| Other shareholders equity | -453.8M | -602.7M | -1.8B | -2.2B |
| Total shareholders equity | 75.4B | 73.6B | 72.1B | 72.2B |
| Additional paid in capital | 7.3B | 7.2B | 7.1B | 6.9B |
| Treasury stock | 12.5B | 11.6B | 10.7B | 10.0B |
| Minority interest | 4.7M | 4.7M | 4.5M | 4.5M |
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/balance_sheet
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