Financials
Balance sheet
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 8.8B | 9.2B | 9.5B | 9.2B |
| Current assets | 4.4B | 4.8B | 5.0B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | 626M | — |
| Other short term investments | — | — | 155M | — |
| Accounts receivable | 972M | 974M | 1.0B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 2.4B | 2.8B | 2.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 29M | — |
| Other current assets | 766M | 1.4B | 116M | 770M |
| Non current assets | 4.5B | 4.4B | 4.5B | 4.5B |
| Properties | — | — | 29M | — |
| Land and improvements | — | — | 2.4B | — |
| Machinery furniture equipment | — | — | 6.7B | — |
| Construction in progress | — | — | 508M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.3B | — |
| Goodwill | 733M | 745M | 1.4B | 881M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 72M | — |
| Intangible assets | — | — | 196M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 354M | 299M | — | 274M |
| Total liabilities | 5.0B | 5.3B | 5.5B | 5.1B |
| Current liabilities | 2.6B | 2.7B | 2.8B | 2.8B |
| Accounts payable | 1.2B | 792M | 1.3B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 902M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 126M | — |
| Pensions | — | — | 174M | — |
| Other current liabilities | 556M | 585M | 22M | 575M |
| Non current liabilities | 2.5B | 2.6B | 2.7B | 2.3B |
| Long term provisions | — | — | 175M | — |
| Long term debt | — | — | 1.5B | — |
| Provision for risks and charges | — | — | 5M | — |
| Deferred liabilities | — | — | 139M | — |
| Derivative product liabilities | — | — | 5M | — |
| Other non current liabilities | 382M | 385M | 70M | 346M |
| Shareholders equity | ||||
| Common stock | — | — | 204M | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 4.0B | 4.0B | 4.1B |
| Additional paid in capital | — | — | 1.6B | — |
| Treasury stock | — | — | 0 | — |
| Minority interest | 662M | 733M | 755M | 749M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.