Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 31.7B | 30.5B | 28.8B | 30.3B |
| Current assets | 22.6B | 21.5B | 20.0B | 21.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 874.4M | 767.1M | 541.9M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.9B | 10.1B | 9.4B | 10.3B |
| Other receivables | 843.6M | 987.9M | 969.8M | 958.1M |
| Inventory | 9.1B | 8.7B | 8.4B | 8.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 797.3M | 954.1M | 663.4M | 678.5M |
| Non current assets | 9.1B | 9.0B | 8.8B | 8.9B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 27.4M |
| Machinery furniture equipment | — | — | — | 548.1M |
| Construction in progress | — | — | — | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -359.6M |
| Goodwill | 12.1B | 11.9B | 11.6B | 11.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 3.9B | 3.8B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 624.3M | 642.7M | 672.1M | 685.4M |
| Total liabilities | 23.2B | 22.2B | 20.7B | 22.2B |
| Current liabilities | 18.9B | 17.1B | 15.7B | 17.2B |
| Accounts payable | 15.7B | 14.5B | 13.0B | 15.1B |
| Accrued expenses | 2.0B | 2.2B | 2.1B | 2.0B |
| Short term debt | 1.2B | 382.4M | 591.0M | 171.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3B | 5.0B | 5.0B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.7B | 3.7B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 840.7M | 833.9M | 812.3M | 812.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 463.9M | 487.2M | 462.5M | 468.6M |
| Shareholders equity | ||||
| Common stock | 99K | 99K | 99K | 99K |
| Retained earnings | 3.2B | 3.0B | 2.9B | 2.8B |
| Other shareholders equity | -333.1M | -402.6M | -686.6M | -645.1M |
| Total shareholders equity | 8.5B | 8.3B | 8.1B | 8.0B |
| Additional paid in capital | 7.5B | 7.4B | 7.4B | 7.4B |
| Treasury stock | 1.9B | 1.7B | 1.6B | 1.5B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.