Financials
Balance sheet
| Fiscal date | May 2025 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 98.6B | 3.6B | 3.2B | 3.1B |
| Current assets | 94.5B | 1.9B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 809.8M | 318.1M | 483.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 501.2M | 413.6M | 264.8M | 206.6M |
| Other receivables | — | — | — | — |
| Inventory | 742.7M | 598.9M | 590.0M | 492.1M |
| Prepaid assets | 6.5B | — | — | 23.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 84.7B | 118.4M | 189.5M | 190.1M |
| Non current assets | 4.1B | 1.6B | 1.8B | 1.7B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 52.4M |
| Machinery furniture equipment | — | — | — | 517.6M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -680.3M |
| Goodwill | 3.7B | 1.6B | 1.6B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2M | 47.0M | 49.7M | 52.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 132.5M | 50.2M | 34.2M | 32.9M |
| Total liabilities | 95.5B | 640.5M | 115.6M | 118.7M |
| Current liabilities | 92.1B | 438.0M | 83.5M | 107.5M |
| Accounts payable | 198.8M | 172.3M | 10.0M | 4.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 213.8M | 131.9M | 11M | 11M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.8M | 40.1M | 5.8M | 18.0M |
| Pensions | 22.7M | — | — | — |
| Other current liabilities | 91.5B | 77.6M | 38.6M | 57.7M |
| Non current liabilities | 3.4B | 202.5M | 32.1M | 11.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 186.8M | 20M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 356.4M | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.4M | 15.7M | 12.1M | 11.2M |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 10M |
| Retained earnings | -3.3B | -2.0B | -1.8B | -1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.9B | 3.0B | 3.0B |
| Additional paid in capital | 6.3B | 5.0B | 4.8B | 4.8B |
| Treasury stock | 419.4M | 66.5M | 66.5M | 66.5M |
| Minority interest | 342K | 348K | 349K | 351K |
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/balance_sheet
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