Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 43.3B | 43.6B | 41.4B | 41.8B |
| Current assets | 3.3B | 3.7B | 2.5B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 1.0B |
| Cash and cash equivalents | 1.5B | 1.8B | 709.9M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 554.8M | 484.9M | 462.8M | 502.8M |
| Other receivables | — | — | — | — |
| Inventory | 404.8M | 405.7M | 441.5M | 432.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 834.4M | 986.9M | 923.0M | 912.8M |
| Non current assets | 40.0B | 39.9B | 38.8B | 38.9B |
| Properties | 37.7B | 37.6B | 36.6B | 5.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 50.0B |
| Construction in progress | — | — | — | 456.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -18.8B |
| Goodwill | 2.0B | 2.0B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 990.3M | 991.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 819.9M | 803.7M | 700.5M | 660.5M |
| Total liabilities | 33.2B | 35.1B | 33.5B | 33.9B |
| Current liabilities | 9.7B | 11.0B | 9.9B | 9.9B |
| Accounts payable | 999.7M | 1.0B | 929.8M | 965.6M |
| Accrued expenses | 1.7B | 1.8B | 1.7B | 2.0B |
| Short term debt | 1.4B | 1.3B | 1.4B | 1.4B |
| Deferred revenue | 5.7B | 6.9B | 5.8B | 5.5B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | -852.3K | — | — |
| Non current liabilities | 23.4B | 24.1B | 23.7B | 24.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.4B | 23.1B | 22.8B | 23.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 986.9M | 918.7M | 863.3M |
| Shareholders equity | ||||
| Common stock | 318.7M | 318.7M | 318.7M | 318.7M |
| Retained earnings | 3.7B | 2.2B | 1.7B | 1.8B |
| Other shareholders equity | -1.5B | -1.5B | -1.7B | -1.7B |
| Total shareholders equity | 10.2B | 8.5B | 7.8B | 7.9B |
| Additional paid in capital | 14.7B | 14.7B | 14.6B | 14.6B |
| Treasury stock | 7.1B | 7.1B | 7.1B | 7.2B |
| Minority interest | — | — | — | — |
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