Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 385.9B | 401.0B | 390.1B | 410.8B |
| Current assets | 51.9B | 71.0B | 66.9B | 65.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.3B | 1.2B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.0B | 14.7B | 13.3B | 15.1B |
| Other receivables | — | — | — | — |
| Inventory | 25.9B | 25.4B | 25.9B | 38.4B |
| Prepaid assets | 3.8B | — | 2.7B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 18.3B | 16.5B | — |
| Hedging assets | 2.4B | — | 1.2B | — |
| Other current assets | 1.5B | 11.3B | 1.6B | 10.6B |
| Non current assets | 334.0B | 330.0B | 323.1B | 345.5B |
| Properties | 206.1B | 149.3B | 12.1B | 150.1B |
| Land and improvements | — | — | 7.9B | — |
| Machinery furniture equipment | — | — | 94.9B | — |
| Construction in progress | — | — | 40.0B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.0B | — | -45.9B | — |
| Goodwill | 232.2B | 231.4B | 230.3B | 251.2B |
| Investment properties | — | — | — | — |
| Financial assets | 2.0B | 1.5B | 749.4M | 839.5M |
| Intangible assets | 45.6B | 45.6B | 45.6B | 49.0B |
| Investments and advances | 3.8B | 3.8B | 3.7B | 5.6B |
| Other non current assets | 34.2B | 36.9B | 37.4B | 38.9B |
| Total liabilities | 245.6B | 265.4B | 261.5B | 265.4B |
| Current liabilities | 47.9B | 66.5B | 72.7B | 59.2B |
| Accounts payable | 18.4B | 17.6B | 16.9B | 19.0B |
| Accrued expenses | 15.8B | 16.8B | 8.5B | 15.1B |
| Short term debt | 13.6B | 32.1B | 41.2B | 25.1B |
| Deferred revenue | — | — | 1.6B | — |
| Tax payable | — | — | 897.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 3.5B | — |
| Non current liabilities | 197.7B | 198.8B | 188.8B | 206.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 176.3B | 176.3B | 177.0B | 193.2B |
| Provision for risks and charges | — | — | 7.6B | 4.4B |
| Deferred liabilities | — | — | 1.7B | 4.0B |
| Derivative product liabilities | — | — | 767.4M | 1.5B |
| Other non current liabilities | 21.4B | 22.5B | 1.5B | 1.7B |
| Shareholders equity | ||||
| Common stock | 37.8M | 37.8M | 37.8M | 37.8M |
| Retained earnings | 238.2B | 233.1B | 227.0B | 237.1B |
| Other shareholders equity | -1.7B | -5.6B | -11.9B | -13.1B |
| Total shareholders equity | 140.3B | 135.7B | 128.5B | 145.4B |
| Additional paid in capital | 38.7B | 38.4B | 38.6B | 38.4B |
| Treasury stock | 140.2B | 135.0B | 129.8B | 121.6B |
| Minority interest | 5.2B | 4.8B | 4.6B | 4.6B |
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