Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 15.2B | 14.8B | 14.3B | 14.0B |
| Current assets | 4.5B | 4.4B | 4.4B | 4.3B |
| Cash | — | — | 21.5M | — |
| Cash equivalents | — | — | 35.7M | — |
| Cash and cash equivalents | 133.9M | 213.9M | 57.2M | 161.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1M | 4.4M | 4.3M | 5.0M |
| Other receivables | 4.3B | 4.2B | 4.1B | 4.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 35.9M | — |
| Restricted cash | — | — | 59.3M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 26.3M | 37.1M | 158.9M | 162.5M |
| Other current assets | — | — | — | — |
| Non current assets | 10.7B | 10.3B | 10.0B | 9.7B |
| Properties | 196.0M | 52.8M | 69.4M | 52.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 145.8M | 424.1M | 138.1M |
| Construction in progress | — | — | 17.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -405.9M | — |
| Goodwill | 1.0M | 1.0M | 1.0M | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.3B | 11.9B | 11.5B | 11.3B |
| Current liabilities | 4.6B | 4.2B | 4.7B | 4.0B |
| Accounts payable | 65.5M | 57.4M | 49.4M | 49.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 3.4B | 4.0B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.4M | 62.7M | 58.7M | 52.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.7B | 7.7B | 6.8B | 7.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7B | 7.7B | 6.8B | 7.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 584.0M | 584.0M | 584.0M | 584.0M |
| Retained earnings | 2.3B | 2.3B | 2.2B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.9B | 2.8B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.