Financials
Balance sheet
| Fiscal date | May 2025 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 40.6B | 37.6B | 33.8B | 33.4B |
| Current assets | 8.6B | 6.9B | 6.8B | 7.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 3.5B | 3.3B | 3.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 2.9B | 2.9B | 3.2B |
| Other receivables | — | — | — | 5.2B |
| Inventory | 281M | 296M | 197M | 199M |
| Prepaid assets | — | — | — | 2.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 279M | 175M | 385M | 362M |
| Non current assets | 32.1B | 30.7B | 27.0B | 26.3B |
| Properties | 30.3B | 29.1B | 25.5B | 24.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 25M |
| Construction in progress | — | — | — | 871M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 112M | 116M | 120M | 130M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 112M | 116M | 120M | 130M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.5B | 29.2B | 25.8B | 24.9B |
| Current liabilities | 11.9B | 10.5B | 9.4B | 9.2B |
| Accounts payable | 1.3B | 831M | 700M | 717M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7B | 7.0B | 6.2B | 5.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 452M | 383M | 100M | 461M |
| Pensions | — | — | — | 19M |
| Other current liabilities | 2.4B | 2.2B | 2.3B | 2.0B |
| Non current liabilities | 19.6B | 18.8B | 16.4B | 15.7B |
| Long term provisions | 1.8B | 1.6B | 1.6B | 1.5B |
| Long term debt | 17.7B | 17.1B | 14.8B | 13.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3M | 0 | 0 | 273M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2M | — | 2M | 2M |
| Shareholders equity | ||||
| Common stock | 372M | 372M | 372M | 372M |
| Retained earnings | 9.0B | 8.0B | 7.6B | 8.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2B | 8.4B | 8.0B | 8.5B |
| Additional paid in capital | 246M | 246M | 246M | 246M |
| Treasury stock | 274M | 0 | 0 | 0 |
| Minority interest | -9M | -11M | -11M | -10M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.