Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 9.2B | 9.5B | 9.2B | 8.9B |
| Current assets | 4.8B | 5.0B | 4.7B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 626M | — | 261M |
| Other short term investments | — | 155M | — | 146M |
| Accounts receivable | 974M | 1.0B | 1.2B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 2.8B | 2.7B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 29M | — | 34M |
| Other current assets | 1.4B | 116M | 770M | 131M |
| Non current assets | 4.4B | 4.5B | 4.5B | 4.5B |
| Properties | — | 29M | — | — |
| Land and improvements | — | 2.4B | — | — |
| Machinery furniture equipment | — | 6.7B | — | — |
| Construction in progress | — | 508M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.3B | — | — |
| Goodwill | 745M | 1.4B | 881M | 869M |
| Investment properties | — | — | — | — |
| Financial assets | — | 72M | — | 3M |
| Intangible assets | — | 196M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 299M | — | 274M | — |
| Total liabilities | 5.3B | 5.5B | 5.1B | 4.7B |
| Current liabilities | 2.7B | 2.8B | 2.8B | 1.9B |
| Accounts payable | 792M | 1.3B | 1.3B | 639M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 902M | — | 645M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 126M | — | 151M |
| Pensions | — | 174M | — | 163M |
| Other current liabilities | 585M | 22M | 575M | 20M |
| Non current liabilities | 2.6B | 2.7B | 2.3B | 2.9B |
| Long term provisions | — | 175M | — | 182M |
| Long term debt | — | 1.5B | — | 1.7B |
| Provision for risks and charges | — | 5M | — | 5M |
| Deferred liabilities | — | 139M | — | 175M |
| Derivative product liabilities | — | 5M | — | 5M |
| Other non current liabilities | 385M | 70M | 346M | — |
| Shareholders equity | ||||
| Common stock | — | 204M | — | 204M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.0B | 4.1B | 4.2B |
| Additional paid in capital | — | 1.6B | — | 1.6B |
| Treasury stock | — | 0 | — | 0 |
| Minority interest | 733M | 755M | 749M | 758M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.