Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.5B | 2.5B |
| Current assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.3M | 56.2M | 71.7M | 41.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 430.7M | 423.3M | 410.6M | 395.3M |
| Other receivables | — | — | — | — |
| Inventory | 660.5M | 644.1M | 649.4M | 645.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 128.1M | 102.9M | 105.2M | 112.8M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.3B |
| Properties | 395.3M | 52.5M | 398.3M | 422.9M |
| Land and improvements | — | 19.9M | — | — |
| Machinery furniture equipment | — | 896.8M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 8.0M | — | — |
| Accumulated depreciation | — | -722.2M | — | — |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 81.5M | 85.5M | 89.4M | 93.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.4M | 27.2M | 27.6M | 30.2M |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 726.3M | 729.3M | 644.3M | 622.6M |
| Accounts payable | 220.1M | 225.2M | 213.0M | 213.1M |
| Accrued expenses | 167.6M | 145.6M | 172.5M | 155.6M |
| Short term debt | 338.5M | 339.1M | 258.8M | 254.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 16.4M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 377.9M | 336.2M | 455.8M | 475.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 241.5M | 199.7M | 317.2M | 335.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 136.5M | 136.5M | 138.5M | 139.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57K | 57K | 57K | 57K |
| Retained earnings | 426.7M | 432.6M | 423.5M | 422.8M |
| Other shareholders equity | -21.7M | -20.7M | -21.7M | -27.5M |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 120.9M | 117.4M | 118.0M | 118.7M |
| Minority interest | 1.7M | 8.3M | 8.5M | 8.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.