Financials
Balance sheet
| Fiscal date | Nov 2025 | May 2025 | Nov 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 39.3B | 40.4B | 38.0B | 38.5B |
| Current assets | 15.4B | 17.2B | 15.1B | 16.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9B | 8.8B | 8.8B | 9.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.2B | 7.1B | 5.3B | 6.1B |
| Other receivables | — | — | — | — |
| Inventory | 24.1M | 24.0M | 26.1M | 4.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.2B | 1.1B | 1.0B |
| Non current assets | 24.0B | 23.2B | 22.8B | 21.9B |
| Properties | 3.3B | 6.3B | 3.1B | 5.8B |
| Land and improvements | 416.8M | 416.8M | 416.8M | — |
| Machinery furniture equipment | 24.6M | 40.2M | 33.2M | 34.3M |
| Construction in progress | 840.9M | 427.3M | 702.3M | 68.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.4B | — | -9.9B |
| Goodwill | 317.1M | 326.5M | 321.5M | 191.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 213.9M | 209.5M | 190.8M | 191.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 271.3M | 261.0M | 263.0M | 281.1M |
| Total liabilities | 21.5B | 22.6B | 21.3B | 21.7B |
| Current liabilities | 13.6B | 12.2B | 11.4B | 11.0B |
| Accounts payable | 240.0M | 215.4M | 198.3M | 190.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 4.1B | 4.3B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 997.3M | 776.3M | 772.1M |
| Pensions | 817.9M | 1.0B | 756.8M | 935.3M |
| Other current liabilities | 1.4B | 1.2B | 1.5B | 987.6M |
| Non current liabilities | 7.9B | 10.4B | 9.9B | 10.7B |
| Long term provisions | 1.3B | 1.2B | 1.2B | 1.2B |
| Long term debt | 5.1B | 7.7B | 7.3B | 8.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65.2M | 51.9M | 53.4M | 65.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60.7M | 83.7M | 56.0M | 76.9M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 16.7B | 16.6B | 15.5B | 15.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.9B | 17.8B | 16.7B | 16.8B |
| Additional paid in capital | 165.8M | 165.8M | 165.8M | 165.8M |
| Treasury stock | 741.1M | 741.1M | 741.1M | 741.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.