Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 53.6T | 52.5T | 54.3T | 54.5T |
| Current assets | 34.3T | 33.6T | 35.3T | 35.9T |
| Cash | 2.0T | 1.8T | 1.9T | 2.0T |
| Cash equivalents | 8.1T | 9.0T | 10.4T | 9.5T |
| Cash and cash equivalents | 10.1T | 10.7T | 12.4T | 11.5T |
| Other short term investments | 2.2T | 2.4T | 2.6T | 2.6T |
| Accounts receivable | 7.1T | 6.8T | 6.4T | 7.6T |
| Other receivables | — | — | — | — |
| Inventory | 11.7T | 10.8T | 10.8T | 11.5T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2T | 2.9T | 3.1T | 2.8T |
| Non current assets | 19.3T | 19.0T | 18.9T | 18.6T |
| Properties | 10.9T | 3.9T | 10.5T | 10.9T |
| Land and improvements | — | 479.7B | — | — |
| Machinery furniture equipment | — | 6.7T | — | — |
| Construction in progress | — | 580.2B | — | — |
| Leases | — | 2.9T | — | — |
| Accumulated depreciation | — | -8.8T | — | — |
| Goodwill | 1.1T | 1.1T | 1.1T | 1.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 372.0B | 372.0B | 372.0B | 372.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.7T | 7.4T | 7.7T | 7.0T |
| Total liabilities | 34.3T | 33.6T | 34.2T | 34.4T |
| Current liabilities | 15.7T | 15.2T | 16.1T | 16.2T |
| Accounts payable | 5.4T | 5.0T | 4.5T | 4.7T |
| Accrued expenses | 3.3T | 2.5T | 2.8T | 2.9T |
| Short term debt | 732.4B | 728.1B | 2.1T | 2.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0T | 960.8B | 1.1T | 1.1T |
| Pensions | 1.8T | 2.5T | 2.5T | 2.1T |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.6T | 18.4T | 18.0T | 18.2T |
| Long term provisions | — | — | — | — |
| Long term debt | 15.2T | 15.1T | 15.0T | 15.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5T | 3.3T | 3.1T | 3.1T |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 4.3B |
| Retained earnings | -1.0T | -1.0T | -251.3B | 77.6B |
| Other shareholders equity | -442.3B | -370.5B | 377.7B | 290.1B |
| Total shareholders equity | 19.3T | 19.0T | 20.1T | 20.2T |
| Additional paid in capital | 20.8T | 20.4T | 20.0T | 19.8T |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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