Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.9B | 2.8B | 2.9B |
| Current assets | 1.7B | 1.6B | 1.5B | 1.5B |
| Cash | — | 80M | 96.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.6M | 80M | 96.5M | 84.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 362.3M | 332M | 310M | 276M |
| Other receivables | 192.2M | 178.2M | 185.1M | 189.8M |
| Inventory | 910.8M | 861.5M | 809.2M | 775.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 20.6M | 11.6M | 12.7M | 16.5M |
| Assets held for sale | — | — | 6.2M | 87.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 128.8M | 103.6M | 90.9M | 104.8M |
| Non current assets | 1.6B | 1.4B | 1.3B | 1.3B |
| Properties | 577.2M | 538M | 93.3M | 503.4M |
| Land and improvements | — | — | 9.2M | — |
| Machinery furniture equipment | — | — | 309.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -255.3M | -285.1M | -278.7M | -271M |
| Goodwill | 1.4B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 295.5M | 225.9M | 219.6M | 223.6M |
| Investments and advances | — | — | 46.8M | — |
| Other non current assets | 382.6M | 340.9M | 285M | 339.9M |
| Total liabilities | 1.7B | 1.7B | 1.6B | 1.7B |
| Current liabilities | 594.2M | 538.5M | 554.7M | 545.2M |
| Accounts payable | 341.8M | 313.5M | 303.1M | 278.9M |
| Accrued expenses | 252.4M | 225M | 245.8M | 236.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 5.8M | 29.6M |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.1B | 1.0B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.2M | 21.5M | 18.4M | 25.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.6M | 20.4M | 12.3M | 16.1M |
| Shareholders equity | ||||
| Common stock | 48.8M | 45.3M | 45.3M | 45.3M |
| Retained earnings | 1.0B | 1.0B | 969.4M | 935.4M |
| Other shareholders equity | -6.4M | -5.2M | -5.6M | -12.1M |
| Total shareholders equity | 1.6B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 778.2M | 503.5M | 505.2M | 501M |
| Treasury stock | 297.8M | 298.1M | 302.7M | 287M |
| 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.