Financials
Balance sheet
| Fiscal date | Aug 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 37.5B | 18.2B | 14.7B | 14.9B |
| Current assets | 8.4B | 3.8B | 3.4B | 4.7B |
| Cash | 452.0M | 116.9M | 37.2M | 58.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 452.0M | 116.9M | 37.2M | 58.5M |
| Other short term investments | 22.0M | 15.4M | 15.4M | 9.7M |
| Accounts receivable | 4.6B | 1.2B | 1.5B | 2.8B |
| Other receivables | 744.4M | 965.1M | 478.2M | 430.5M |
| Inventory | 1.3B | 743.6M | 767.7M | 779.2M |
| Prepaid assets | 1.2B | 724.8M | 539.0M | 467.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 116.6M | 50.5M | 49.4M | 72.2M |
| Non current assets | 29.1B | 14.4B | 11.3B | 10.3B |
| Properties | 3.5B | 436.8M | 282.9M | 269.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 9.2B | 4.2B | 3.7B | 3.5B |
| Investment properties | 80.0M | 92.2M | 84.9M | 66.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.1M | 7.3M | 6.8M | 6.3M |
| Total liabilities | 24.4B | 12.5B | 13.4B | 14.2B |
| Current liabilities | 17.8B | 8.3B | 8.3B | 9.3B |
| Accounts payable | 9.2B | 3.9B | 2.7B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 381.3M | 554.8M | 485.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.3M | 0 | 33.2M | 114.1M |
| Pensions | 57.9M | 44.2M | 42.9M | 39.9M |
| Other current liabilities | 440.8M | 537.9M | 446.1M | 534.6M |
| Non current liabilities | 6.6B | 4.2B | 5.1B | 4.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 79.8M | 1.0B | 2.1B | 2.1B |
| Provision for risks and charges | 5.5B | 1.9B | 2.2B | 1.9B |
| Deferred liabilities | — | 10.6M | 8.1M | 6.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.9M | 40.1M | 42.9M | 54.3M |
| Shareholders equity | ||||
| Common stock | 13.5B | 5.4B | 1.1B | 1.1B |
| Retained earnings | -13.5B | -10.4B | -9.5B | -9.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 5.8B | 1.3B | 687.5M |
| Additional paid in capital | 6.3B | 5.6B | 5.2B | 4.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -107.5K | -105.3K | -104.5K | -104.3K |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.