Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.4B | 4.2B | 4.2B |
| Current assets | 1.1B | 1.1B | 1.0B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.4M | 82.5M | 90.1M | 144.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 480.3M | 497.7M | 447.9M | 475.8M |
| Other receivables | — | — | — | 33.4M |
| Inventory | 428.6M | 422.4M | 399.1M | 398.4M |
| Prepaid assets | — | — | — | 55.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 95.2M | 100.7M | 97.7M | — |
| Non current assets | 3.3B | 3.3B | 3.2B | 3.1B |
| Properties | — | — | — | 52.1M |
| Land and improvements | — | — | — | 92.1M |
| Machinery furniture equipment | — | — | — | 989.8M |
| Construction in progress | — | — | — | 106.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -872.5M | -847.5M | -809.9M | -837.4M |
| Goodwill | 3.6B | 3.6B | 3.5B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 706.9M | 722.5M | 711.2M | 656.4M |
| Investments and advances | — | — | — | 40.8M |
| Other non current assets | 395.8M | 385.7M | 378.3M | 55.0M |
| Total liabilities | 2.7B | 2.8B | 2.7B | 2.6B |
| Current liabilities | 574.6M | 589.9M | 524.0M | 613.0M |
| Accounts payable | 391.5M | 410.7M | 383.9M | 418.8M |
| Accrued expenses | 90.1M | 83.1M | 68.7M | 48.7M |
| Short term debt | — | — | 492.6K | 13.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.0M | 23.6M | 13.6M | 41.6M |
| Pensions | 76.9M | 72.4M | 57.3M | 90.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.2B | 2.2B | 2.0B |
| Long term provisions | — | — | — | 3.8M |
| Long term debt | 1.8B | 1.8B | 1.9B | 1.8B |
| Provision for risks and charges | — | — | — | 15.5M |
| Deferred liabilities | — | — | — | 120.8M |
| Derivative product liabilities | — | — | — | 42.2M |
| Other non current liabilities | 337.7M | 338.3M | 286.6M | 39.4M |
| Shareholders equity | ||||
| Common stock | 46.1M | 46.0M | 46.2M | 46.6M |
| Retained earnings | 1.7B | 1.7B | 1.6B | 1.6B |
| Other shareholders equity | -335.6M | -351.6M | -416.3M | -403.5M |
| Total shareholders equity | 1.7B | 1.6B | 1.5B | 1.6B |
| Additional paid in capital | 245.6M | 237.4M | 243.4M | 275.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 1.1M | 1.0M | 1.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.