Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 34.9B | 34.4B | 35.0B | 41.3B |
| Current assets | 19.1B | 19.4B | 20.3B | 29.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.4B | 2.5B | 4.9B |
| Other short term investments | 39.1M | 39.1M | 40.4M | 40.6M |
| Accounts receivable | 1.6B | 1.5B | 1.5B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 13.7B | 14.5B | 14.3B | 20.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 94.8M | 71.3M | 71.2M | 80.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.8B | 14.9B | 14.7B | 12.0B |
| Properties | — | — | — | 358.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 371.6M |
| Construction in progress | 15.4M | 14.0M | 5.2B | 3.7B |
| Leases | — | — | — | 77.9M |
| Accumulated depreciation | — | — | — | -291.4M |
| Goodwill | 7.3B | 7.3B | 7.3B | 7.3B |
| Investment properties | 6.0B | 5.3B | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.0B | 3.9B | 3.9B | 2.7B |
| Other non current assets | 2.1B | 2.1B | 2.0B | 1.5B |
| Total liabilities | 12.1B | 11.6B | 12.1B | 13.3B |
| Current liabilities | 1.5B | 2.1B | 1.9B | 1.8B |
| Accounts payable | 1.5B | 2.1B | 1.9B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.6B | 9.5B | 10.2B | 11.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 4.2B | 3.6B | 4.2B |
| Provision for risks and charges | 420.8M | 406.0M | 470.1M | 497.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8B | 4.9B | 6.1B | 6.8B |
| Shareholders equity | ||||
| Common stock | 29.8M | 29.8M | 29.8M | 29.7M |
| Retained earnings | 22.1B | 21.6B | 21.3B | 25.8B |
| Other shareholders equity | 6.0M | 6.0M | 7.4M | 7.5M |
| Total shareholders equity | 22.8B | 22.7B | 22.9B | 28.0B |
| Additional paid in capital | 5.9B | 5.8B | 5.8B | 5.7B |
| Treasury stock | 5.5B | 4.9B | 4.4B | 3.6B |
| Minority interest | 181.2M | 152.8M | 139.3M | 151.1M |
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/balance_sheet
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