Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.1B | 5.0B | 4.9B |
| Current assets | 1.3B | 1.3B | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 122.5M | 96.8M | 105.7M | 169.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 563.6M | 584.0M | 525.5M | 558.3M |
| Other receivables | — | — | — | 39.1M |
| Inventory | 503.0M | 495.6M | 468.3M | 467.5M |
| Prepaid assets | — | — | — | 64.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 111.8M | 118.2M | 114.6M | — |
| Non current assets | 3.9B | 3.8B | 3.7B | 3.6B |
| Properties | — | — | — | 61.1M |
| Land and improvements | — | — | — | 108.1M |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | 125.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -994.4M | -950.3M | -982.6M |
| Goodwill | 4.2B | 4.2B | 4.1B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 829.4M | 847.7M | 834.5M | 770.2M |
| Investments and advances | — | — | — | 47.9M |
| Other non current assets | 464.5M | 452.6M | 443.9M | 64.6M |
| Total liabilities | 3.2B | 3.3B | 3.2B | 3.1B |
| Current liabilities | 674.2M | 692.1M | 614.8M | 719.3M |
| Accounts payable | 459.4M | 482.0M | 450.4M | 491.4M |
| Accrued expenses | 105.8M | 97.5M | 80.6M | 57.1M |
| Short term debt | — | — | 578K | 16.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.8M | 27.7M | 16.0M | 48.8M |
| Pensions | 90.3M | 85.0M | 67.3M | 106.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 2.6B | 2.6B | 2.4B |
| Long term provisions | — | — | — | 4.5M |
| Long term debt | 2.1B | 2.1B | 2.2B | 2.1B |
| Provision for risks and charges | — | — | — | 18.2M |
| Deferred liabilities | — | — | — | 141.7M |
| Derivative product liabilities | — | — | — | 49.5M |
| Other non current liabilities | 396.2M | 396.9M | 336.3M | 46.2M |
| Shareholders equity | ||||
| Common stock | 54.0M | 54.0M | 54.2M | 54.7M |
| Retained earnings | 2.0B | 2.0B | 1.9B | 1.9B |
| Other shareholders equity | -393.7M | -412.6M | -488.4M | -473.4M |
| Total shareholders equity | 2.0B | 1.9B | 1.8B | 1.8B |
| Additional paid in capital | 288.2M | 278.5M | 285.6M | 322.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 1.3M | 1.2M | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.