Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 28.1B | 28.2B | 27.9B | 28.5B |
| Current assets | 4.5B | 4.5B | 4.5B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 812.1M | 310.1M | 444.3M | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.5B | 1.5B | 1.5B |
| Other receivables | — | 120.3M | — | — |
| Inventory | 1.7B | 1.6B | 1.5B | 1.7B |
| Prepaid assets | — | 229.3M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 631.0M | 622.3M | 750.7M |
| Hedging assets | — | 9.9M | — | — |
| Other current assets | 367.4M | 36.6M | 342.5M | 390.3M |
| Non current assets | 23.7B | 23.7B | 23.4B | 22.2B |
| Properties | 3.1B | 6.1B | — | — |
| Land and improvements | — | 43.0M | — | — |
| Machinery furniture equipment | — | 453.1M | — | — |
| Construction in progress | — | 509.7M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.8B | — | — |
| Goodwill | 32.7B | 32.7B | 32.5B | 30.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0B | 6.0B | 6.0B | 5.7B |
| Investments and advances | — | 368.1M | — | — |
| Other non current assets | 1.2B | 411.9M | 1.2B | 1.2B |
| Total liabilities | 20.0B | 20.3B | 19.8B | 20.4B |
| Current liabilities | 6.8B | 6.7B | 6.7B | 6.8B |
| Accounts payable | 3.2B | 3.4B | 3.1B | 3.5B |
| Accrued expenses | — | 841.9M | — | — |
| Short term debt | 1.9B | 2.0B | 2.0B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 87.0M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 287.4M | 1.6B | 1.6B |
| Non current liabilities | 13.2B | 13.6B | 13.1B | 13.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.4B | 11.1B | 10.1B | 10.6B |
| Provision for risks and charges | — | 184.0M | — | — |
| Deferred liabilities | 1.8B | 1.8B | 1.9B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 57.4M | 1.0B | 1.1B |
| Shareholders equity | ||||
| Common stock | 64.3M | 64.3M | 64.3M | 64.3M |
| Retained earnings | 19.4B | 18.7B | 18.4B | 18.2B |
| Other shareholders equity | -2.2B | -2.2B | -2.1B | -2.2B |
| Total shareholders equity | 8.1B | 7.9B | 8.1B | 8.1B |
| Additional paid in capital | 943.5M | 1.0B | 1.0B | 1.0B |
| Treasury stock | 10.1B | 9.8B | 9.5B | 9.3B |
| Minority interest | 10.5M | 10.2M | 212.6M | 211.8M |
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