Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 21.2B | 20.9B | 20.7B | 21.0B |
| Current assets | 3.8B | 3.1B | 3.0B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 698.1M | 68M | 49.4M | 37.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 756.5M | 770M | 769.9M | 856.9M |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 2.0B | 2.0B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 94.1M | 81.4M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 127.3M | 90.6M | 110.4M | 130.3M |
| Non current assets | 17.3B | 17.9B | 17.8B | 17.8B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 160.7M | — | — |
| Machinery furniture equipment | — | 670M | — | — |
| Construction in progress | — | 227.1M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | -3.7B | -3.7B | -3.8B |
| Goodwill | 23.4B | 23.4B | 23.5B | 24.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.4B | 2.5B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 2.1B | 2.1B | 1.5B |
| Total liabilities | 12.3B | 12.0B | 12.0B | 12.2B |
| Current liabilities | 3.6B | 4.3B | 4.3B | 4.6B |
| Accounts payable | 1.5B | 1.6B | 1.4B | 1.6B |
| Accrued expenses | 1.0B | 890.7M | 971.3M | 762.2M |
| Short term debt | 1.1B | 1.8B | 1.9B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.7M | 2.7M | — |
| Non current liabilities | 8.6B | 7.7B | 7.7B | 7.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2B | 6.2B | 6.2B | 6.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 810.6M | 810.3M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 594.2M | 639.6M | 1.4B | 1.4B |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 6.8B | 6.8B | 6.7B | 6.7B |
| Other shareholders equity | 16.7M | 16.3M | -42.9M | -37.3M |
| Total shareholders equity | 8.9B | 8.9B | 8.8B | 8.8B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.