Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 134.3B | 131.6B | 136.0B | 136.6B |
| Current assets | 86.0B | 84.0B | 88.5B | 89.9B |
| Cash | 5.1B | 4.4B | 4.8B | 4.9B |
| Cash equivalents | 20.2B | 22.5B | 26.1B | 23.8B |
| Cash and cash equivalents | 25.3B | 26.9B | 30.9B | 28.7B |
| Other short term investments | 5.6B | 6.1B | 6.4B | 6.4B |
| Accounts receivable | 17.9B | 17.0B | 16.2B | 19.1B |
| Other receivables | — | — | — | — |
| Inventory | 29.2B | 26.9B | 27.1B | 28.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.1B | 7.2B | 7.9B | 7.0B |
| Non current assets | 48.3B | 47.5B | 47.4B | 46.7B |
| Properties | 27.3B | 9.8B | 26.4B | 27.3B |
| Land and improvements | — | 1.2B | — | — |
| Machinery furniture equipment | — | 16.7B | — | — |
| Construction in progress | — | 1.5B | — | — |
| Leases | — | 7.3B | — | — |
| Accumulated depreciation | — | -22.0B | — | — |
| Goodwill | 2.7B | 2.7B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 931.7M | 931.7M | 931.7M | 931.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.2B | 18.6B | 19.3B | 17.6B |
| Total liabilities | 85.9B | 84.1B | 85.6B | 86.1B |
| Current liabilities | 39.3B | 38.0B | 40.4B | 40.5B |
| Accounts payable | 13.6B | 12.5B | 11.2B | 11.7B |
| Accrued expenses | 8.2B | 6.3B | 6.9B | 7.3B |
| Short term debt | 1.8B | 1.8B | 5.3B | 5.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 2.4B | 2.6B | 2.8B |
| Pensions | 4.5B | 6.2B | 6.1B | 5.4B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.6B | 46.0B | 45.2B | 45.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 38.0B | 37.8B | 37.5B | 37.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.6B | 8.2B | 7.7B | 7.7B |
| Shareholders equity | ||||
| Common stock | 10.8M | 10.8M | 10.8M | 10.8M |
| Retained earnings | -2.5B | -2.6B | -629.6M | 194.3M |
| Other shareholders equity | -1.1B | -928.1M | 946.1M | 726.7M |
| Total shareholders equity | 48.5B | 47.5B | 50.4B | 50.5B |
| Additional paid in capital | 52.1B | 51.1B | 50.1B | 49.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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