Financials
Balance sheet
| Fiscal date | Nov 2025 | May 2025 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 55.5B | 57.1B | 51.8B | 49.8B |
| Current assets | 31.0B | 31.4B | 31.1B | 30.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4B | 10.2B | 14.6B | 12.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.2B | 9.4B | 7.9B | 7.5B |
| Other receivables | — | — | — | — |
| Inventory | 7.1B | 6.8B | 5.8B | 6.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2B | 4.9B | 2.8B | 3.5B |
| Non current assets | 24.5B | 25.8B | 20.7B | 19.8B |
| Properties | 1.1B | 6.3B | 5.3B | 5.2B |
| Land and improvements | 4.6B | 4.8B | 4.7B | 4.7B |
| Machinery furniture equipment | 6.0B | — | — | — |
| Construction in progress | 114.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7B | — | — | — |
| Goodwill | 9.1B | 11.7B | 5.8B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 1.0B | 1.0B | 987.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 623.7M | 1.3B | 898.5M | 850.9M |
| Total liabilities | 15.7B | 16.1B | 12.2B | 12.0B |
| Current liabilities | 10.2B | 10.2B | 7.8B | 7.7B |
| Accounts payable | 4.2B | 4.2B | 3.3B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.5B | 330.0M | 330.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 791.7M | 828.5M | 720.9M | 309.4M |
| Pensions | 732.7M | 555.2M | 452.1M | 418.5M |
| Other current liabilities | 3.1B | 3.2B | 3.0B | 3.0B |
| Non current liabilities | 5.4B | 5.9B | 4.5B | 4.3B |
| Long term provisions | 13.1M | 26.8M | 27.2M | 25.4M |
| Long term debt | 1.3B | 2.1B | 1.0B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 188.2M | 2.5B | 2.3B | 2.1B |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 30.7B | 31.0B | 29.2B | 28.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.8B | 41.0B | 39.6B | 37.8B |
| Additional paid in capital | 0 | 3.1B | 3.1B | 3.1B |
| Treasury stock | 962.9M | 3.1B | 2.6B | 2.5B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.