Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 9.2B | 7.2B | 7.0B | 6.7B |
| Current assets | 5.5B | 3.5B | 3.4B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.0B | 893.0M | 758.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 1.2B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 951.1M | 934.3M | 1.0B | 978.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.0B | — | — | — |
| Assets held for sale | — | 1.2M | 1.2M | 1.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 324.4M | 314.4M | 303.2M | 302.1M |
| Non current assets | 3.7B | 3.7B | 3.6B | 3.6B |
| Properties | — | 3.5B | — | — |
| Land and improvements | — | 170.8M | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 449.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.6B | — | — |
| Goodwill | 976.6M | 984.5M | 989.6M | 988.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 204.3M | 210.8M | 216.5M | 220.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 335.0M | 336.6M | 342.1M | 333.9M |
| Total liabilities | 4.9B | 3.0B | 2.9B | 2.7B |
| Current liabilities | 1.2B | 1.3B | 1.2B | 1.1B |
| Accounts payable | 361.4M | 358.4M | 364.0M | 329.0M |
| Accrued expenses | 823.5M | 856.2M | 770.0M | 740.1M |
| Short term debt | 46.3M | 44.3M | 41.4M | 40.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7B | 1.7B | 1.7B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 1.3B | 1.3B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 175.8M | 184.6M | 186.6M | 186.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 218.2M | 225.0M | 231.2M | 227.7M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 4.7B | 4.5B | 4.4B | 4.3B |
| Other shareholders equity | -27.2M | -25.3M | -33.5M | -99.0M |
| Total shareholders equity | 4.3B | 4.2B | 4.1B | 4.0B |
| Additional paid in capital | 395.4M | 406.9M | 400.9M | 393.0M |
| Treasury stock | 721.6M | 697.0M | 646.6M | 596.0M |
| Minority interest | 260K | 260K | 260K | 248K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.