Financials
Balance sheet
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 191.0B | 188.6B | 192.7B | — |
| Current assets | 113.8B | 113.0B | 116.8B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.5B | 36.3B | 37.1B | — |
| Other short term investments | 99M | 99M | — | — |
| Accounts receivable | 22.1B | 18.0B | 21.8B | — |
| Other receivables | — | — | — | — |
| Inventory | 53.1B | 50.9B | 50.4B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.0B | 7.8B | 7.6B | — |
| Non current assets | 77.1B | 75.5B | 75.9B | — |
| Properties | 10.5B | 10.2B | 10.3B | — |
| Land and improvements | 16.0B | 14.1B | 14.4B | — |
| Machinery furniture equipment | 22.4B | 21.7B | 21.6B | 20.7B |
| Construction in progress | 6.0B | 7.3B | 5.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.1B | -44.3B | -44.6B | — |
| Goodwill | 3.8B | 4.3B | 4.9B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.2B | 1.1B | — |
| Total liabilities | 29.2B | 28.9B | 32.2B | — |
| Current liabilities | 20.0B | 19.9B | 22.9B | — |
| Accounts payable | 6.9B | 4.7B | 5.7B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 4.0B | 2.6B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 761M | 1.9B | 4.8B | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10.1B | 9.3B | 9.9B | — |
| Non current liabilities | 9.2B | 9.0B | 9.3B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 587M | 731M | 1.1B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | 3.3B | 3.3B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3B | 3.6B | 3.6B | — |
| Shareholders equity | ||||
| Common stock | 13.5B | 13.5B | 13.5B | — |
| Retained earnings | 126.6B | 123.3B | 122.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 161.8B | 159.7B | 160.5B | — |
| Additional paid in capital | 10.8B | 10.8B | 10.8B | — |
| Treasury stock | 7.4B | 5.2B | 7.2B | — |
| Minority interest | 462M | 444M | 451M | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.