Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.1B | 3.2B | 3.1B |
| Current assets | 1.7B | 1.8B | 1.8B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 392.2M | 369.5M | 251.9M | 499.4M |
| Other short term investments | 759.8M | 769.5M | 1.0B | 892.7M |
| Accounts receivable | 185.2M | 235.4M | 242.8M | 244.1M |
| Other receivables | — | — | — | 15.2M |
| Inventory | 348.9M | 340.6M | 328.4M | 295.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.8M | 12.5M | 19.1M | 8.0M |
| Non current assets | 1.4B | 1.4B | 1.3B | 1.1B |
| Properties | 1.2B | — | 1.2B | 0 |
| Land and improvements | — | — | — | 158.6M |
| Machinery furniture equipment | — | — | — | 876.0M |
| Construction in progress | — | — | — | 148.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -879.1M |
| Goodwill | 227.5M | 229.2M | 202.1M | 108.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.4M | 55.1M | 50.4M | 15.2M |
| Investments and advances | 9.2M | 10.0M | 10.9M | 11.1M |
| Other non current assets | 19.0M | 18.9M | 16.8M | 16.8M |
| Total liabilities | 432.1M | 446.3M | 494.5M | 518.6M |
| Current liabilities | 213.0M | 218.8M | 270.0M | 308.4M |
| Accounts payable | 106.5M | 123.5M | 108.8M | 101.0M |
| Accrued expenses | 89.6M | 61.1M | 54.3M | 93.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 40.4M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 219.2M | 227.5M | 224.5M | 210.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 184.5M | 169.9M | 168.9M | 154.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.6M | 57.6M | 55.6M | 55.6M |
| Shareholders equity | ||||
| Common stock | 751K | 751K | 751K | 751K |
| Retained earnings | 2.8B | 2.8B | 2.7B | 2.6B |
| Other shareholders equity | 1.4M | 1.3M | 954K | -1.0M |
| Total shareholders equity | 2.7B | 2.7B | 2.7B | 2.6B |
| Additional paid in capital | 84.4M | 83.5M | 82.1M | 80.8M |
| Treasury stock | 187.4M | 161.5M | 85.9M | 85.9M |
| Minority interest | 7.0M | 6.3M | 5.2M | 5.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.