Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 19.4B | 18.6B | 18.1B | 17.5B |
| Current assets | 8.3B | 8.0B | 7.8B | 7.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 271.8M | 268.6M | 300.9M | 304.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 670.1M | 588.5M | 597.4M | 533.5M |
| Other receivables | — | — | — | — |
| Inventory | 7.0B | 6.8B | 6.6B | 6.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 373.8M | 305.7M | 315.7M | 309.0M |
| Non current assets | 11.0B | 10.6B | 10.3B | 10.0B |
| Properties | 6.8B | 15.3B | 14.9B | 14.6B |
| Land and improvements | 1.5B | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 643.7M | — | — | — |
| Leases | 1.1B | — | — | — |
| Accumulated depreciation | -5.5B | -5.4B | -5.3B | -5.2B |
| Goodwill | 605.3M | 605.3M | 605.3M | 605.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 454.1M | 460.8M | 441.1M | 374.6M |
| Total liabilities | 22.8B | 22.6B | 22.6B | 22.1B |
| Current liabilities | 9.5B | 9.5B | 9.3B | 8.9B |
| Accounts payable | 8.0B | 7.9B | 7.8B | 7.5B |
| Accrued expenses | 283.4M | 1.1B | 1.0B | 1.0B |
| Short term debt | 395.1M | 314.9M | 306.2M | 270.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 222.0M | 167.3M | 152.6M | 85.5M |
| Pensions | 385.4M | — | — | — |
| Other current liabilities | 207.8M | — | — | — |
| Non current liabilities | 13.3B | 13.1B | 13.3B | 13.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.9B | 11.9B | 12.1B | 12.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 520.5M | 412.4M | 475.3M | 496.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 836.0M | 844.7M | 771.9M | 758.6M |
| Shareholders equity | ||||
| Common stock | 169K | 169K | 168K | 175K |
| Retained earnings | -4.0B | -4.8B | -5.4B | -3.9B |
| Other shareholders equity | -285.0M | -357.1M | -407.6M | -407.2M |
| Total shareholders equity | -3.4B | -4.0B | -4.5B | -4.7B |
| Additional paid in capital | 1.8B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 997.4M | 550.7M | 300.3M | 2.1B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.