Financials
Balance sheet
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | — | 15.3B | 15.0B | 15.6B |
| Current assets | — | 6.2B | 6.4B | 6.1B |
| Cash | 2.0B | 1.4B | 2.1B | 1.4B |
| Cash equivalents | 92M | 59M | 65M | 41M |
| Cash and cash equivalents | 2.1B | 1.4B | 2.1B | 1.5B |
| Other short term investments | — | 55M | 61M | 79M |
| Accounts receivable | 3.1B | 3.6B | 3.1B | 3.5B |
| Other receivables | 483M | 434M | 424M | 393M |
| Inventory | — | 336M | 322M | 321M |
| Prepaid assets | 188M | 218M | 193M | 246M |
| Restricted cash | 11M | — | 15M | — |
| Assets held for sale | — | 5M | 27M | 0 |
| Hedging assets | 0 | — | 1M | — |
| Other current assets | — | — | — | — |
| Non current assets | — | 9.2B | 8.6B | 9.5B |
| Properties | 702M | 1.3B | 788M | 1.3B |
| Land and improvements | 78M | — | 71M | — |
| Machinery furniture equipment | 1.9B | — | 1.9B | — |
| Construction in progress | 228M | — | 253M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | — | -2.2B | — |
| Goodwill | — | 12.1B | 11.6B | 11.6B |
| Investment properties | — | — | — | — |
| Financial assets | 4M | — | 1M | — |
| Intangible assets | — | 483M | 436M | 439M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 73M | 62M | 70M |
| Total liabilities | — | 11.3B | 11.2B | 11.2B |
| Current liabilities | — | 5.8B | 5.9B | 5.0B |
| Accounts payable | 2.6B | 2.7B | 2.6B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 972M | 906M | 871M | 209M |
| Deferred revenue | — | — | — | — |
| Tax payable | 358M | 305M | 537M | 456M |
| Pensions | 1.2B | 1.1B | 1.2B | 1.1B |
| Other current liabilities | — | — | 1M | — |
| Non current liabilities | — | 5.6B | 5.3B | 6.2B |
| Long term provisions | 61M | 101M | 67M | 131M |
| Long term debt | 4.5B | 4.7B | 4.6B | 5.4B |
| Provision for risks and charges | 256M | — | 181M | 182M |
| Deferred liabilities | 140M | 247M | 164M | 205M |
| Derivative product liabilities | 17M | — | 26M | — |
| Other non current liabilities | 5M | 235M | 2M | — |
| Shareholders equity | ||||
| Common stock | — | 590M | 590M | 590M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 4.0B | 3.8B | 4.4B |
| Additional paid in capital | — | 248M | 248M | 248M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 21M | 16M | 17M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.