Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 7.8B | 6.1B | 5.9B | 5.7B |
| Current assets | 4.7B | 3.0B | 2.8B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 866.6M | 883.7M | 756.4M | 642.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.0B | 979.2M | 921.7M |
| Other receivables | — | — | — | — |
| Inventory | 805.6M | 791.4M | 851.5M | 828.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.7B | — | — | — |
| Assets held for sale | — | 1.0M | 1.0M | 1.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 274.8M | 266.3M | 256.8M | 255.9M |
| Non current assets | 3.2B | 3.1B | 3.1B | 3.0B |
| Properties | — | 2.9B | — | — |
| Land and improvements | — | 144.7M | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 380.9M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.2B | — | — |
| Goodwill | 827.3M | 833.9M | 838.2M | 837.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 173.0M | 178.6M | 183.4M | 186.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 283.7M | 285.1M | 289.7M | 282.8M |
| Total liabilities | 4.2B | 2.5B | 2.5B | 2.3B |
| Current liabilities | 1.0B | 1.1B | 995.6M | 939.5M |
| Accounts payable | 306.1M | 303.6M | 308.3M | 278.7M |
| Accrued expenses | 697.5M | 725.2M | 652.3M | 626.9M |
| Short term debt | 39.2M | 37.5M | 35.1M | 33.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 1.5B | 1.5B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 1.1B | 1.1B | 978.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 148.9M | 156.4M | 158.1M | 157.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 184.8M | 190.6M | 195.8M | 192.9M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 4.0B | 3.8B | 3.7B | 3.7B |
| Other shareholders equity | -23.1M | -21.4M | -28.4M | -83.8M |
| Total shareholders equity | 3.7B | 3.6B | 3.5B | 3.4B |
| Additional paid in capital | 334.9M | 344.7M | 339.6M | 332.9M |
| Treasury stock | 611.3M | 590.4M | 547.7M | 504.8M |
| Minority interest | 220.2K | 220.2K | 220.2K | 210.1K |
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/balance_sheet
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