Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.2B | 3.1B | 3.1B |
| Current assets | 1.8B | 1.8B | 2.0B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 369.5M | 251.9M | 499.4M | 497.2M |
| Other short term investments | 769.5M | 1.0B | 892.7M | 743.1M |
| Accounts receivable | 235.4M | 242.8M | 244.1M | 417.9M |
| Other receivables | — | — | 15.2M | — |
| Inventory | 340.6M | 328.4M | 295.7M | 307.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.5M | 19.1M | 8.0M | 7.2M |
| Non current assets | 1.4B | 1.3B | 1.1B | 1.1B |
| Properties | — | 1.2B | 0 | — |
| Land and improvements | — | — | 158.6M | — |
| Machinery furniture equipment | — | — | 876.0M | — |
| Construction in progress | — | — | 148.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -879.1M | — |
| Goodwill | 229.2M | 202.1M | 108.7M | 109.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.1M | 50.4M | 15.2M | 15.6M |
| Investments and advances | 10.0M | 10.9M | 11.1M | 13.0M |
| Other non current assets | 18.9M | 16.8M | 16.8M | 17.5M |
| Total liabilities | 446.3M | 494.5M | 518.6M | 694.1M |
| Current liabilities | 218.8M | 270.0M | 308.4M | 513.7M |
| Accounts payable | 123.5M | 108.8M | 101.0M | 170.4M |
| Accrued expenses | 61.1M | 54.3M | 93.2M | 67.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 40.4M | 0 | 106.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 227.5M | 224.5M | 210.2M | 180.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 169.9M | 168.9M | 154.7M | 128.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.6M | 55.6M | 55.6M | 52.0M |
| Shareholders equity | ||||
| Common stock | 751K | 751K | 751K | 751K |
| Retained earnings | 2.8B | 2.7B | 2.6B | 2.3B |
| Other shareholders equity | 1.3M | 954K | -1.0M | -757K |
| Total shareholders equity | 2.7B | 2.7B | 2.6B | 2.4B |
| Additional paid in capital | 83.5M | 82.1M | 80.8M | 79.7M |
| Treasury stock | 161.5M | 85.9M | 85.9M | 35.5M |
| Minority interest | 6.3M | 5.2M | 5.4M | 5.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.