Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 18.0B | 17.8B | 17.7B | 17.9B |
| Current assets | 3.3B | 2.6B | 2.5B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 595.0M | 58.0M | 42.1M | 31.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 644.7M | 656.2M | 656.1M | 730.3M |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.7B | 1.7B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 80.2M | 69.4M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 108.5M | 77.2M | 94.1M | 111.0M |
| Non current assets | 14.8B | 15.2B | 15.2B | 15.2B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 137.0M | — | — |
| Machinery furniture equipment | — | 571.0M | — | — |
| Construction in progress | — | 193.5M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.2B | -3.1B | -3.2B |
| Goodwill | 20.0B | 20.0B | 20.0B | 20.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.1B | 2.1B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.8B | 1.7B | 1.3B |
| Total liabilities | 10.4B | 10.2B | 10.2B | 10.4B |
| Current liabilities | 3.1B | 3.7B | 3.7B | 3.9B |
| Accounts payable | 1.3B | 1.4B | 1.2B | 1.3B |
| Accrued expenses | 886.3M | 759.1M | 827.8M | 649.6M |
| Short term debt | 901.0M | 1.6B | 1.6B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.3M | 2.3M | — |
| Non current liabilities | 7.4B | 6.5B | 6.5B | 6.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 5.3B | 5.3B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 690.8M | 690.6M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 506.4M | 545.1M | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 5.8B | 5.8B | 5.7B | 5.7B |
| Other shareholders equity | 14.2M | 13.9M | -36.6M | -31.8M |
| Total shareholders equity | 7.6B | 7.6B | 7.5B | 7.5B |
| Additional paid in capital | 1.9B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 2.6B | 2.7B | 2.7B | 2.7B |
| Minority interest | — | 0 | 0 | 0 |
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