Financials
Balance sheet
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 9.3B | 9.1B | 8.9B | 9.9B |
| Current assets | 6.3B | 6.1B | 5.8B | 6.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.4B | 2.3B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 2.7B | 2.6B | 3.3B |
| Other receivables | — | — | — | — |
| Inventory | 802.1M | 820.4M | 791.0M | 815.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.1M | 94.6M | 114.9M | 120.1M |
| Non current assets | 3.1B | 3.1B | 3.1B | 3.1B |
| Properties | 307.9M | 417.8M | 317.0M | 443.5M |
| Land and improvements | 1.2B | 1.2B | 1.2B | 1.2B |
| Machinery furniture equipment | 232.4M | — | 230.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | -1.5B | — |
| Goodwill | 454.9M | 505.3M | 539.3M | 556.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 161.4M | 164.8M | 151.7M | 145.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 249.2M | 1.2B | 240.2M | 1.1B |
| Total liabilities | 4.9B | 4.8B | 4.7B | 5.8B |
| Current liabilities | 4.4B | 4.4B | 4.2B | 5.3B |
| Accounts payable | 1.5B | 1.7B | 1.5B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 969.0M | 994.0M | 852.7M | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 129.1M | 89.1M | 82.9M | 59.9M |
| Pensions | 123.1M | 85.7M | 111.6M | 76.6M |
| Other current liabilities | 1.6B | 1.5B | 1.6B | 1.9B |
| Non current liabilities | 494.3M | 456.0M | 488.0M | 469.3M |
| Long term provisions | 2.0M | — | 1.9M | — |
| Long term debt | 25.4M | 34.9M | 44.4M | 49.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 100.8M | — | 75.6M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 196.9M | 251.4M | 184.5M | 241.7M |
| Shareholders equity | ||||
| Common stock | 294.7M | 294.7M | 294.7M | 294.7M |
| Retained earnings | 3.4B | 3.2B | 3.1B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.3B | 4.2B | 4.1B |
| Additional paid in capital | 670.0M | 670.0M | 667.2M | 667.2M |
| Treasury stock | 98.0M | 98.0M | 103.8M | 103.8M |
| 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.