Financials
Balance sheet
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.2B | 5.2B | 5.1B |
| Current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107.9M | 107.2M | 122.5M | 96.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 532.2M | 564.3M | 563.6M | 584.0M |
| Other receivables | — | 27.6M | — | — |
| Inventory | 506.8M | 472.0M | 503.0M | 495.6M |
| Prepaid assets | — | 92.1M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 128.5M | — | 111.8M | 118.2M |
| Non current assets | 3.9B | 3.9B | 3.9B | 3.8B |
| Properties | — | 55.7M | — | — |
| Land and improvements | — | 107.3M | — | — |
| Machinery furniture equipment | — | 1.2B | — | — |
| Construction in progress | — | 153.8M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -1.0B | -994.4M |
| Goodwill | 4.2B | 4.2B | 4.2B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 791.1M | 805.9M | 829.4M | 847.7M |
| Investments and advances | — | 49.5M | — | — |
| Other non current assets | 499.8M | 66.5M | 464.5M | 452.6M |
| Total liabilities | 3.2B | 3.2B | 3.2B | 3.3B |
| Current liabilities | 665.9M | 743.4M | 674.2M | 692.1M |
| Accounts payable | 453.0M | 470.1M | 459.4M | 482.0M |
| Accrued expenses | 123.3M | 59.1M | 105.8M | 97.5M |
| Short term debt | — | 16.6M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.3M | 48.6M | 18.8M | 27.7M |
| Pensions | 69.3M | 114.3M | 90.3M | 85.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 2.4B | 2.5B | 2.6B |
| Long term provisions | — | 3.9M | — | — |
| Long term debt | 2.1B | 2.1B | 2.1B | 2.1B |
| Provision for risks and charges | — | 9.3M | — | — |
| Deferred liabilities | — | 120.2M | — | — |
| Derivative product liabilities | — | 113.1M | — | — |
| Other non current liabilities | 360.9M | 64.2M | 396.2M | 396.9M |
| Shareholders equity | ||||
| Common stock | 54.5M | 54.2M | 54.0M | 54.0M |
| Retained earnings | 2.0B | 2.0B | 2.0B | 2.0B |
| Other shareholders equity | -332.5M | -375.0M | -393.7M | -412.6M |
| Total shareholders equity | 2.1B | 2.0B | 2.0B | 1.9B |
| Additional paid in capital | 309.1M | 298.0M | 288.2M | 278.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -24K | 1.3M | 1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.