Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 7.9B | 6.2B | 6.0B | 5.7B |
| Current assets | 4.7B | 3.0B | 2.9B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 877.8M | 895.1M | 766.2M | 650.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.0B | 991.9M | 933.7M |
| Other receivables | — | — | — | — |
| Inventory | 816.1M | 801.7M | 862.6M | 839.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.7B | — | — | — |
| Assets held for sale | — | 1.0M | 1.0M | 1.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 278.3M | 269.7M | 260.2M | 259.2M |
| Non current assets | 3.2B | 3.2B | 3.1B | 3.1B |
| Properties | — | 3.0B | — | — |
| Land and improvements | — | 146.6M | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 385.8M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.2B | — | — |
| Goodwill | 838.0M | 844.7M | 849.1M | 847.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 175.3M | 180.9M | 185.7M | 189.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 287.4M | 288.8M | 293.5M | 286.5M |
| Total liabilities | 4.2B | 2.6B | 2.5B | 2.3B |
| Current liabilities | 1.1B | 1.1B | 1.0B | 951.7M |
| Accounts payable | 310.1M | 307.5M | 312.3M | 282.3M |
| Accrued expenses | 706.6M | 734.6M | 660.7M | 635.0M |
| Short term debt | 39.7M | 38.0M | 35.5M | 34.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2B | 1.5B | 1.5B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 1.1B | 1.1B | 990.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 150.8M | 158.4M | 160.1M | 159.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 187.2M | 193.1M | 198.3M | 195.4M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 4.0B | 3.9B | 3.8B | 3.7B |
| Other shareholders equity | -23.4M | -21.7M | -28.8M | -84.9M |
| Total shareholders equity | 3.7B | 3.6B | 3.5B | 3.4B |
| Additional paid in capital | 339.2M | 349.1M | 344.0M | 337.2M |
| Treasury stock | 619.2M | 598.0M | 554.8M | 511.4M |
| Minority interest | 223.1K | 223.1K | 223.1K | 212.8K |
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/balance_sheet
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