Financials
Balance sheet
| Fiscal date | May 2025 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 320.8B | 366.1B | 374.4B | 370.3B |
| Current assets | 162.7B | 179.9B | 188.2B | 189.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.3B | 34.5B | 35.8B | 34.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.9B | 52.5B | 55.7B | 58.8B |
| Other receivables | — | — | — | — |
| Inventory | 67.2B | 79.1B | 81.1B | 80.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.6B | 13.0B | 13.7B | 13.0B |
| Non current assets | 158.1B | 186.3B | 186.2B | 180.9B |
| Properties | 18.5B | 20.2B | 22.6B | 7.1B |
| Land and improvements | — | — | — | 10.2B |
| Machinery furniture equipment | 59.3B | 73.4B | 71.6B | 72.6B |
| Construction in progress | — | — | — | 4.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.1B | 4.1B | 3.8B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1B | 5.6B | 5.5B | 3.8B |
| Total liabilities | 159.4B | 190.4B | 202.3B | 200.8B |
| Current liabilities | 82.3B | 107.1B | 124.4B | 119.6B |
| Accounts payable | 16.0B | 15.4B | 17.7B | 19.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.7B | 52.5B | 67.8B | 56.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 950M | 1.0B | 571M | 709M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.7B | 38.3B | 38.4B | 35.1B |
| Non current liabilities | 77.1B | 83.3B | 77.9B | 81.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 53.5B | 55.3B | 49.9B | 57.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 11.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.3B | 18.4B | 18.3B | 1.9B |
| Shareholders equity | ||||
| Common stock | 16.1B | 16.1B | 16.1B | 16.1B |
| Retained earnings | 110.9B | 108.8B | 108.4B | 110.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 161.5B | 175.7B | 172.1B | 169.5B |
| Additional paid in capital | 11.9B | 11.4B | 11.4B | 11.4B |
| Treasury stock | 9.3B | 6.8B | 6.7B | 6.7B |
| Minority interest | 5.3B | 6.9B | 6.9B | 6.8B |
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/balance_sheet
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