Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 51.4B | 50.4B | 52.0B | 52.3B |
| Current assets | 32.9B | 32.2B | 33.9B | 34.4B |
| Cash | 1.9B | 1.7B | 1.8B | 1.9B |
| Cash equivalents | 7.7B | 8.6B | 10.0B | 9.1B |
| Cash and cash equivalents | 9.7B | 10.3B | 11.8B | 11.0B |
| Other short term investments | 2.1B | 2.3B | 2.5B | 2.5B |
| Accounts receivable | 6.8B | 6.5B | 6.2B | 7.3B |
| Other receivables | — | — | — | — |
| Inventory | 11.2B | 10.3B | 10.4B | 11.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1B | 2.8B | 3.0B | 2.7B |
| Non current assets | 18.5B | 18.2B | 18.2B | 17.9B |
| Properties | 10.4B | 3.7B | 10.1B | 10.5B |
| Land and improvements | — | 460.0M | — | — |
| Machinery furniture equipment | — | 6.4B | — | — |
| Construction in progress | — | 556.4M | — | — |
| Leases | — | 2.8B | — | — |
| Accumulated depreciation | — | -8.4B | — | — |
| Goodwill | 1.0B | 1.0B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 356.7M | 356.7M | 356.7M | 356.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.4B | 7.1B | 7.4B | 6.7B |
| Total liabilities | 32.9B | 32.2B | 32.8B | 32.9B |
| Current liabilities | 15.0B | 14.6B | 15.5B | 15.5B |
| Accounts payable | 5.2B | 4.8B | 4.3B | 4.5B |
| Accrued expenses | 3.2B | 2.4B | 2.6B | 2.8B |
| Short term debt | 702.3M | 698.2M | 2.0B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 972.2M | 921.3M | 1.0B | 1.1B |
| Pensions | 1.7B | 2.4B | 2.4B | 2.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.8B | 17.6B | 17.3B | 17.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.5B | 14.5B | 14.4B | 14.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3B | 3.2B | 2.9B | 2.9B |
| Shareholders equity | ||||
| Common stock | 4.1M | 4.1M | 4.1M | 4.1M |
| Retained earnings | -964.0M | -1.0B | -241.0M | 74.4M |
| Other shareholders equity | -424.2M | -355.3M | 362.2M | 278.2M |
| Total shareholders equity | 18.5B | 18.2B | 19.3B | 19.3B |
| Additional paid in capital | 19.9B | 19.5B | 19.2B | 19.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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