Financials
Balance sheet
| Fiscal date | Nov 2025 | May 2025 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 134.7B | 98.6B | 3.6B | 3.2B |
| Current assets | 128.8B | 94.5B | 1.9B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 2.1B | 809.8M | 318.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 352.3M | 501.2M | 413.6M | 264.8M |
| Other receivables | — | — | — | — |
| Inventory | 53.8M | 742.7M | 598.9M | 590.0M |
| Prepaid assets | 553.6M | 6.5B | — | — |
| Restricted cash | 6.2B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 120.2B | 84.7B | 118.4M | 189.5M |
| Non current assets | 5.9B | 4.1B | 1.6B | 1.8B |
| Properties | 5.1M | — | — | — |
| Land and improvements | 32.9M | — | — | — |
| Machinery furniture equipment | 192.9M | — | — | — |
| Construction in progress | 0 | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -136.0M | — | — | — |
| Goodwill | 3.0B | 3.7B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2M | 6.2M | 47.0M | 49.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 150.5M | 132.5M | 50.2M | 34.2M |
| Total liabilities | 131.7B | 95.5B | 640.5M | 115.6M |
| Current liabilities | 127.8B | 92.1B | 438.0M | 83.5M |
| Accounts payable | 185.3M | 198.8M | 172.3M | 10.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 450.8M | 213.8M | 131.9M | 11M |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.4M | 49.8M | 40.1M | 5.8M |
| Pensions | 12.3M | 22.7M | — | — |
| Other current liabilities | 127.0B | 91.5B | 77.6M | 38.6M |
| Non current liabilities | 3.8B | 3.4B | 202.5M | 32.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.0B | 186.8M | 20M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.6M | 356.4M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.1M | 25.4M | 15.7M | 12.1M |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 10M |
| Retained earnings | -3.1B | -3.3B | -2.0B | -1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.0B | 2.9B | 3.0B |
| Additional paid in capital | 6.3B | 6.3B | 5.0B | 4.8B |
| Treasury stock | 533.5M | 419.4M | 66.5M | 66.5M |
| Minority interest | 107.2M | 342K | 348K | 349K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.