Financials
Balance sheet
| Fiscal date | Nov 2025 | May 2025 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 77.6B | 75.2B | 83.2B | 79.8B |
| Current assets | 45.3B | 48.4B | 45.4B | 41.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2B | 4.6B | 2.4B | 2.5B |
| Other short term investments | 6B | — | — | — |
| Accounts receivable | 12.9B | 28.9B | 26.3B | 19.0B |
| Other receivables | — | — | — | — |
| Inventory | 18.2B | 13.9B | 16.2B | 19.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 915M | 961M | 488M | 491M |
| Non current assets | 32.3B | 26.8B | 37.8B | 38.3B |
| Properties | 419M | 1.4B | 529M | 448M |
| Land and improvements | 980M | 983M | 962M | 962M |
| Machinery furniture equipment | 3.6B | 3.7B | 4.1B | 4.1B |
| Construction in progress | 1.3B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 488M | 530M | 645M | 665M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 191M | 211M | 256M | 253M |
| Total liabilities | 24.7B | 26.3B | 28.3B | 25.9B |
| Current liabilities | 17.1B | 20.4B | 17.8B | 15.0B |
| Accounts payable | 8.2B | 8.8B | 6.1B | 8.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1B | 4.6B | 4.9B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 2.2B | 2.0B | 1.0B |
| Pensions | — | — | — | 263M |
| Other current liabilities | 243M | 152M | 132M | 113M |
| Non current liabilities | 7.6B | 5.9B | 10.5B | 10.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 1B | 1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8B | 2.9B | 6.3B | 6.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 576M | 747M | 719M | 657M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 35.1B | 34.8B | 32.4B | 31.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.9B | 48.9B | 54.9B | 53.9B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | 1.4B | 1.4B | 1.3B | 1.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.