Financials
Balance sheet
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 9.4B | 8.3B | 8.3B | 7.9B |
| Current assets | 6.1B | 5.0B | 4.8B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 3.3B | 3.2B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.2B | 1.1B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 426.4M | 456.9M | 375.4M | 292.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 216.2M | 121.8M | 140.0M | 135.3M |
| Non current assets | 3.3B | 3.3B | 3.4B | 3.5B |
| Properties | 252.9M | 2.4M | 253.1M | 6.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 332.1M | 37.0M | 323.1M | 46.2M |
| Construction in progress | 138.8M | 136.1M | 116.7M | 113.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -616.2M | — | -597.3M | — |
| Goodwill | 5.0B | 5.2B | 5.4B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 955.7M | 937.5M | 900.1M | 916.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.9M | 9.8M | 8.4M | 8.5M |
| Total liabilities | 4.9B | 3.8B | 4.0B | 3.7B |
| Current liabilities | 3.9B | 2.8B | 2.8B | 2.4B |
| Accounts payable | 630.6M | 582.9M | 378.4M | 638.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 941.1M | 745.1M | 762.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 272.9M | 228.0M | 203.0M | 152.3M |
| Pensions | 44.2M | 58.0M | 35.9M | 49.4M |
| Other current liabilities | 1.3B | 472.2M | 790.5M | 228.6M |
| Non current liabilities | 1.0B | 1.0B | 1.2B | 1.3B |
| Long term provisions | 236.4M | — | — | — |
| Long term debt | 765.9M | 914.8M | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 85.9M | 144.6M | 149.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 2K | 3K | 2K |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.0B | 1.0B |
| Retained earnings | 303.2M | 372.9M | -1.7B | -1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.5B | 4.2B | 4.3B |
| Additional paid in capital | 3.0B | 3.0B | 4.8B | 4.8B |
| Treasury stock | 447K | 13.2M | 13.2M | 13.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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