Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 18.5B | 18.6B | 17.4B | 17.8B |
| Current assets | 13.7B | 13.8B | 12.6B | 13.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.5B | 1.6B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0B | 4.0B | 3.7B | 3.7B |
| Other receivables | 1.1B | 1.1B | 1.1B | 1.1B |
| Inventory | 4.7B | 4.8B | 4.4B | 4.3B |
| Prepaid assets | 2.0B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.4B | 1.8B | 2.0B |
| Non current assets | 4.8B | 4.8B | 4.8B | 4.5B |
| Properties | 462M | 8.3B | 8.1B | 8.1B |
| Land and improvements | 95M | — | — | — |
| Machinery furniture equipment | 5.2B | — | — | — |
| Construction in progress | 356M | — | — | — |
| Leases | 714M | — | — | — |
| Accumulated depreciation | -5.0B | -5.0B | -4.8B | -4.8B |
| Goodwill | 2.0B | 2.0B | 1.9B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 273M | 288M | 302M | 168M |
| Investments and advances | — | — | — | — |
| Other non current assets | 400M | 374M | 397M | 405M |
| Total liabilities | 17.0B | 17.3B | 16.0B | 16.2B |
| Current liabilities | 13.7B | 14.0B | 12.3B | 12.4B |
| Accounts payable | 7.9B | 7.6B | 6.6B | 6.9B |
| Accrued expenses | 3.4B | 4.1B | 4.0B | 3.7B |
| Short term debt | 592M | 595M | 91M | 93M |
| Deferred revenue | 1.0B | 1.0B | 1.1B | 1.1B |
| Tax payable | — | — | — | — |
| Pensions | 756M | 643M | 552M | 649M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3B | 3.3B | 3.7B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.7B | 3.2B | 3.2B |
| Provision for risks and charges | 113M | 97M | 86M | 92M |
| Deferred liabilities | 80M | 115M | 113M | 139M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 345M | 338M | 322M | 327M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 6.4B | 6.2B | 6.0B | 5.9B |
| Other shareholders equity | -17M | -10M | -44M | -52M |
| Total shareholders equity | 1.5B | 1.3B | 1.4B | 1.6B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 3.0B |
| Treasury stock | 7.9B | 7.9B | 7.6B | 7.2B |
| Minority interest | 4M | 2M | 0 | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.