Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 13.2B | 13.2B | 13.2B | 12.9B |
| Current assets | 2.1B | 2.2B | 2.2B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.9M | 94.9M | 124.1M | 102.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 628.9M | 668.7M | 584.5M | 516.9M |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.3B | 1.3B | 1.2B |
| Prepaid assets | 53.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 88.1M | 136.8M | 150.2M | 147.4M |
| Non current assets | 11.1B | 11.0B | 11.0B | 10.9B |
| Properties | 216.8M | — | — | — |
| Land and improvements | 98.6M | — | — | — |
| Machinery furniture equipment | 1.7B | — | — | — |
| Construction in progress | 186.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | — | — |
| Goodwill | 14.1B | 13.9B | 13.9B | 13.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.3B | 3.3B | 3.3B |
| Investments and advances | 300.7M | — | — | — |
| Other non current assets | 145.6M | 986.5M | 1.0B | 980M |
| Total liabilities | 7.4B | 7.5B | 7.6B | 7.5B |
| Current liabilities | 3.1B | 3.1B | 3.2B | 3.1B |
| Accounts payable | 1.3B | 1.2B | 1.2B | 1.2B |
| Accrued expenses | 783.4M | 669.8M | 652.2M | 728M |
| Short term debt | 890.5M | 1.3B | 1.4B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.4B | 4.3B | 4.4B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.1B | 3.1B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 835.8M | 822.1M | 823M | 830M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 142.4M | 416.4M | 452M | 422.5M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 3.8B | 3.8B | 3.7B | 3.7B |
| Other shareholders equity | -363.1M | -361.1M | -401.2M | -524.6M |
| Total shareholders equity | 5.8B | 5.8B | 5.6B | 5.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 31.6M | 30.8M | 29M | 26.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.