Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 58.0B | 52.8B | 46.6B | 44.6B |
| Current assets | 44.3B | 39.9B | 34.6B | 33.5B |
| Cash | 344.3M | 341.7M | 392.0M | 1.0B |
| Cash equivalents | 16.1B | 14.8B | 12.5B | 12.0B |
| Cash and cash equivalents | 16.5B | 15.1B | 12.9B | 13.0B |
| Other short term investments | 1.5B | 1.3B | 1.0B | 1.2B |
| Accounts receivable | 10.4B | 9.0B | 8.9B | 9.3B |
| Other receivables | 2.3B | 1.6B | 1.0B | 538.8M |
| Inventory | 11.9B | 11.3B | 8.9B | 7.6B |
| Prepaid assets | 370.5M | 485.5M | 668.3M | 780.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.8B | 12.9B | 12.0B | 11.1B |
| Properties | 7.5B | 6.9B | 6.4B | 5.9B |
| Land and improvements | 406.8M | 376.0M | 349.7M | 321.4M |
| Machinery furniture equipment | 41.4B | 38.3B | 35.6B | 32.7B |
| Construction in progress | 922.2M | 851.5M | 622.8M | 424.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.9B | -42.2B | -39.1B | -35.7B |
| Goodwill | — | — | — | — |
| Investment properties | 163.5M | 151.9M | 142.0M | 131.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.4B | 13.1B | 11.3B | 13.1B |
| Current liabilities | 9.8B | 8.3B | 6.2B | 8.8B |
| Accounts payable | 8.1B | 6.5B | 3.0B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 375.4M | 885.0M | 1.5B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 423.4M | 346.0M | 1.0B | 2.9B |
| Pensions | 505.6M | 321.8M | 475.9M | 309.0M |
| Other current liabilities | 1.5K | 1.5K | 1.5K | 1.5K |
| Non current liabilities | 4.6B | 4.8B | 5.1B | 4.3B |
| Long term provisions | 70.7M | — | — | 47.5M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 16.3M | 17.9M | — | — |
| Deferred liabilities | 4.5B | 4.7B | 5.0B | 4.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 591.4M |
| Retained earnings | 2.9B | 2.0B | 269.1M | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.6B | 39.7B | 35.3B | 31.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4M | 2.3M | 2.2M | 2.1M |
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/balance_sheet
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