Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 29.7B | 29.3B | 29.8B | 35.2B |
| Current assets | 16.3B | 16.6B | 17.3B | 25.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.2B | 2.1B | 4.2B |
| Other short term investments | 33.3M | 33.3M | 34.4M | 34.6M |
| Accounts receivable | 1.3B | 1.3B | 1.3B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 11.7B | 12.4B | 12.1B | 17.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 80.8M | 60.8M | 60.7M | 68.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.4B | 12.7B | 12.5B | 10.2B |
| Properties | — | — | — | 305.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 316.7M |
| Construction in progress | 13.1M | 11.9M | 4.4B | 3.1B |
| Leases | — | — | — | 66.4M |
| Accumulated depreciation | — | — | — | -248.4M |
| Goodwill | 6.2B | 6.2B | 6.2B | 6.2B |
| Investment properties | 5.1B | 4.5B | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.4B | 3.4B | 3.3B | 2.3B |
| Other non current assets | 1.8B | 1.8B | 1.7B | 1.3B |
| Total liabilities | 10.3B | 9.9B | 10.3B | 11.3B |
| Current liabilities | 1.3B | 1.8B | 1.6B | 1.6B |
| Accounts payable | 1.3B | 1.8B | 1.6B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.0B | 8.1B | 8.7B | 9.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 3.6B | 3.1B | 3.6B |
| Provision for risks and charges | 358.6M | 346.1M | 400.7M | 423.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1B | 4.2B | 5.2B | 5.8B |
| Shareholders equity | ||||
| Common stock | 25.4M | 25.4M | 25.4M | 25.3M |
| Retained earnings | 18.8B | 18.4B | 18.2B | 21.9B |
| Other shareholders equity | 5.1M | 5.1M | 6.3M | 6.4M |
| Total shareholders equity | 19.4B | 19.4B | 19.5B | 23.9B |
| Additional paid in capital | 5.0B | 5.0B | 5.0B | 4.9B |
| Treasury stock | 4.7B | 4.2B | 3.8B | 3.1B |
| Minority interest | 154.5M | 130.2M | 118.7M | 128.8M |
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/balance_sheet
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