Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 37.8B | 37.3B | 36.6B | 37.8B |
| Current assets | 24.0B | 23.9B | 23.4B | 24.6B |
| Cash | 1.8B | 1.4B | 1.2B | 1.3B |
| Cash equivalents | 5.2B | 5.6B | 6.2B | 7.3B |
| Cash and cash equivalents | 7.0B | 7.0B | 7.5B | 8.6B |
| Other short term investments | 1.4B | 1.6B | 1.7B | 1.8B |
| Accounts receivable | 5.7B | 5.0B | 4.7B | 4.5B |
| Other receivables | — | — | — | — |
| Inventory | 7.7B | 8.1B | 7.5B | 7.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.2B | 2.0B | 2.2B |
| Non current assets | 13.8B | 13.4B | 13.2B | 13.2B |
| Properties | 7.7B | 7.6B | 2.7B | 7.3B |
| Land and improvements | — | — | 334M | — |
| Machinery furniture equipment | — | — | 4.6B | — |
| Construction in progress | — | — | 404M | — |
| Leases | — | — | 2.0B | — |
| Accumulated depreciation | — | — | -6.1B | — |
| Goodwill | 739M | 739M | 739M | 737M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 259M | 259M | 259M | 259M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5B | 5.3B | 5.2B | 5.4B |
| Total liabilities | 23.7B | 23.9B | 23.4B | 23.8B |
| Current liabilities | 11.6B | 10.9B | 10.6B | 11.2B |
| Accounts payable | 3.7B | 3.8B | 3.5B | 3.1B |
| Accrued expenses | 2.3B | 2.3B | 1.8B | 1.9B |
| Short term debt | 1.5B | 510M | 507M | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 492M | 706M | 669M | 734M |
| Pensions | 1.2B | 1.2B | 1.7B | 1.7B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.1B | 13.0B | 12.8B | 12.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.8B | 10.6B | 10.5B | 10.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 2.4B | 2.3B | 2.1B |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | -519M | -700M | -727M | -175M |
| Other shareholders equity | -104M | -308M | -258M | 263M |
| Total shareholders equity | 14.1B | 13.5B | 13.2B | 14.0B |
| Additional paid in capital | 14.7B | 14.5B | 14.2B | 13.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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