Financials
Balance sheet
| Fiscal date | Mar 2025 | May 2024 |
|---|---|---|
| Total assets | 82.7B | 69.4B |
| Current assets | 5.4B | 4.1B |
| Cash | 654.2M | 468.9M |
| Cash equivalents | 645.9M | 38.4M |
| Cash and cash equivalents | 1.3B | 507.2M |
| Other short term investments | 667.1M | 822.2M |
| Accounts receivable | 802.4M | 469.9M |
| Other receivables | 325.3M | 137.4M |
| Inventory | 271.7M | 306.4M |
| Prepaid assets | 1.1B | 521.5M |
| Restricted cash | 912.8M | 1.3B |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 77.2B | 65.2B |
| Properties | 0 | 0 |
| Land and improvements | 31.3B | 30.8B |
| Machinery furniture equipment | 4.2B | 3.6B |
| Construction in progress | 1.6B | 564.6M |
| Leases | — | — |
| Accumulated depreciation | -3.4B | -2.6B |
| Goodwill | 9.8B | 9.9B |
| Investment properties | 2.0B | 1.8B |
| Financial assets | — | — |
| Intangible assets | 445.4M | 608.8M |
| Investments and advances | — | — |
| Other non current assets | -20K | — |
| Total liabilities | 46.6B | 97.2B |
| Current liabilities | 5.3B | 55.2B |
| Accounts payable | 609.2M | 551.4M |
| Accrued expenses | — | — |
| Short term debt | 3.3B | 3.4B |
| Deferred revenue | — | — |
| Tax payable | 307.5M | 137.4M |
| Pensions | 262.4M | 194.1M |
| Other current liabilities | 24.8M | 6.1M |
| Non current liabilities | 41.4B | 42.0B |
| Long term provisions | — | — |
| Long term debt | 38.1B | 39.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 3.0B | 2.6B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 11.0M | 15.1M |
| Shareholders equity | ||
| Common stock | 2.8B | 201.7M |
| Retained earnings | -36.0B | -36.8B |
| Other shareholders equity | — | — |
| Total shareholders equity | 36.0B | -27.8B |
| Additional paid in capital | 71.2B | 10.0B |
| Treasury stock | — | — |
| Minority interest | 480.7M | — |
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