Financials
Balance sheet
| Fiscal date | Feb 2026 | Aug 2025 | Feb 2025 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 38.9B | 30.9B | 28.9B | 26.6B |
| Current assets | 28.0B | 20.0B | 19.5B | 17.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9B | 5.3B | 7.4B | 6.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.1B | 1.1B | 734.2M |
| Other receivables | — | — | — | — |
| Inventory | 13.6B | 10.4B | 8.8B | 7.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 1.3B | 1.2B | 1.1B |
| Non current assets | 10.9B | 10.9B | 9.4B | 9.0B |
| Properties | 470.8M | 791.2M | 959.0M | 816.0M |
| Land and improvements | — | 190.0M | — | 190.0M |
| Machinery furniture equipment | 2.0B | 2.5B | — | 1.0B |
| Construction in progress | — | 21.0M | — | 362.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.3B | — | -2.7B |
| Goodwill | 1.8B | 1.8B | 1.9B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.9B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 944.8M | 30.8M | 878.0M | 50.3M |
| Total liabilities | 29.2B | 23.3B | 21.6B | 19.8B |
| Current liabilities | 22.2B | 12.9B | 12.3B | 10.2B |
| Accounts payable | 533.1M | 394.7M | 426.1M | 367.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.7B | 9.2B | 9.4B | 7.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 417.4M | 331.4M | 128.8M |
| Pensions | 544.1M | 489.5M | 394.8M | 335.2M |
| Other current liabilities | 2.2B | 2.3B | 1.7B | 1.6B |
| Non current liabilities | 6.9B | 10.3B | 9.3B | 9.6B |
| Long term provisions | 1.1B | 1.0B | 958.9M | 833.5M |
| Long term debt | 5.9B | 9.3B | 8.2B | 8.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 3K | 147.3M | 3K |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.4B | 1.4B | 1.3B |
| Retained earnings | 7.0B | 4.9B | 4.5B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | 7.7B | 7.3B | 6.9B |
| Additional paid in capital | 1.7B | 1.6B | 1.6B | 1.5B |
| Treasury stock | 944.3M | 668.5M | 668.5M | 668.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.