Financials
Balance sheet
| Fiscal date | May 2025 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 109.1B | 85.3B | 84.9B | 88.3B |
| Current assets | 63.0B | 47.6B | 50.1B | 55.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.6B | 28.0B | 30.8B | 38.9B |
| Other short term investments | 6.7B | 3.2B | 3.9B | 3.7B |
| Accounts receivable | 6.5B | 5.0B | 4.6B | 4.1B |
| Other receivables | 3.6B | 6.3B | 7.2B | 5.8B |
| Inventory | 35.1M | 25.4M | 28.0M | 12.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.5B | 5.0B | 3.6B | 2.5B |
| Non current assets | 46.2B | 37.7B | 34.9B | 33.3B |
| Properties | 1.4B | 1.1B | 1.1B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 724.8M |
| Construction in progress | 1.5B | 1.1B | 1.0B | 984.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -552.7M |
| Goodwill | 28.4B | 19.2B | 18.7B | 17.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.0B | 11.8B | 10.9B | 9.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.5B | 872.1M | 1.0B |
| Total liabilities | 58.5B | 51.9B | 50.8B | 53.6B |
| Current liabilities | 35.8B | 29.2B | 28.4B | 30.8B |
| Accounts payable | 267.0M | 289.3M | 336.0M | 370.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6B | 9.7B | 9.3B | 8.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 449.2M | 233.0M | 149.8M | 219.0M |
| Pensions | 423.0M | 268.8M | 273.4M | 378.0M |
| Other current liabilities | 3.1B | 3.7B | 3.7B | 6.2B |
| Non current liabilities | 22.7B | 22.6B | 22.4B | 22.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.8B | 21.3B | 21.3B | 21.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 893.1M | 1.3B | 1.1B | 879.4M |
| Shareholders equity | ||||
| Common stock | 27.8B | 27.2B | 26.8B | 26.7B |
| Retained earnings | -11.2B | -5.3B | -9.7B | -8.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.6B | 33.5B | 34.1B | 34.7B |
| Additional paid in capital | 18.1B | 2.3B | 7.6B | 7.6B |
| Treasury stock | 2.0M | 1.6M | 1.4M | 1.4M |
| Minority interest | 12.0B | 5.6B | 6.4B | 6.3B |
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/balance_sheet
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