Financials
Balance sheet
| Fiscal date | May 2025 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 75.2B | 83.2B | 79.8B | 67.5B |
| Current assets | 48.4B | 45.4B | 41.5B | 37.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 2.4B | 2.5B | 6.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.9B | 26.3B | 19.0B | 11.2B |
| Other receivables | — | — | — | — |
| Inventory | 13.9B | 16.2B | 19.5B | 19.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 961M | 488M | 491M | 598M |
| Non current assets | 26.8B | 37.8B | 38.3B | 29.8B |
| Properties | 1.4B | 529M | 448M | 336M |
| Land and improvements | 983M | 962M | 962M | 962M |
| Machinery furniture equipment | 3.7B | 4.1B | 4.1B | 4.2B |
| Construction in progress | — | — | — | 104M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 530M | 645M | 665M | 665M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 211M | 256M | 253M | 238M |
| Total liabilities | 26.3B | 28.3B | 25.9B | 20.7B |
| Current liabilities | 20.4B | 17.8B | 15.0B | 12.6B |
| Accounts payable | 8.8B | 6.1B | 8.3B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 4.9B | 2.2B | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 2.0B | 1.0B | 1.2B |
| Pensions | — | — | 263M | — |
| Other current liabilities | 152M | 132M | 113M | 191M |
| Non current liabilities | 5.9B | 10.5B | 10.8B | 8.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 1B | 1B | 1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 6.3B | 6.6B | 4.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 747M | 719M | 657M | 591M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 34.8B | 32.4B | 31.1B | 30.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.9B | 54.9B | 53.9B | 46.8B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | 1.4B | 1.3B | 1.3B | 1.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.