Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 18.3B | 19.0B | 18.5B | 19.4B |
| Current assets | 2.5B | 3.4B | 3.2B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.4M | 63.0M | 58.1M | 62.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 569.1M | 693.3M | 627.9M | 712.9M |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.2B | 1.2B | 1.8B |
| Prepaid assets | 178.7M | — | 128.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 864.5M | 778.7M | — |
| Hedging assets | 111.8M | — | 57.3M | — |
| Other current assets | 68.6M | 535.4M | 74.4M | 503.0M |
| Non current assets | 15.8B | 15.6B | 15.3B | 16.3B |
| Properties | 9.8B | 7.1B | 574.6M | 7.1B |
| Land and improvements | — | — | 372.7M | — |
| Machinery furniture equipment | — | — | 4.5B | — |
| Construction in progress | — | — | 1.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | — | -2.2B | — |
| Goodwill | 11.0B | 11.0B | 10.9B | 11.9B |
| Investment properties | — | — | — | — |
| Financial assets | 96.8M | 71.7M | 35.5M | 39.7M |
| Intangible assets | 2.2B | 2.2B | 2.2B | 2.3B |
| Investments and advances | 177.7M | 179.4M | 175.6M | 264.8M |
| Other non current assets | 1.6B | 1.7B | 1.8B | 1.8B |
| Total liabilities | 11.6B | 12.6B | 12.4B | 12.6B |
| Current liabilities | 2.3B | 3.1B | 3.4B | 2.8B |
| Accounts payable | 872.3M | 835.0M | 801.2M | 900.1M |
| Accrued expenses | 749.9M | 796.3M | 402.2M | 715.8M |
| Short term debt | 645.0M | 1.5B | 1.9B | 1.2B |
| Deferred revenue | — | — | 78.0M | — |
| Tax payable | — | — | 42.5M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 167.9M | — |
| Non current liabilities | 9.4B | 9.4B | 8.9B | 9.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3B | 8.3B | 8.4B | 9.1B |
| Provision for risks and charges | — | — | 361.7M | 210.1M |
| Deferred liabilities | — | — | 78.9M | 191.0M |
| Derivative product liabilities | — | — | 36.3M | 71.5M |
| Other non current liabilities | 1.0B | 1.1B | 71.6M | 79.8M |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | 11.3B | 11.0B | 10.7B | 11.2B |
| Other shareholders equity | -78.7M | -266.0M | -564.9M | -617.8M |
| Total shareholders equity | 6.6B | 6.4B | 6.1B | 6.9B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 6.6B | 6.4B | 6.1B | 5.8B |
| Minority interest | 243.7M | 227.3M | 215.5M | 216.4M |
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