Financials
Balance sheet
| Fiscal date | Feb 2026 | Aug 2025 | Feb 2025 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 14.8B | — | 15.3B | 15.0B |
| Current assets | 6.0B | — | 6.2B | 6.4B |
| Cash | 1.1B | 2.0B | 1.4B | 2.1B |
| Cash equivalents | 70M | 92M | 59M | 65M |
| Cash and cash equivalents | 1.2B | 2.1B | 1.4B | 2.1B |
| Other short term investments | 27M | — | 55M | 61M |
| Accounts receivable | 3.7B | 3.1B | 3.6B | 3.1B |
| Other receivables | 411M | 483M | 434M | 424M |
| Inventory | 315M | — | 336M | 322M |
| Prepaid assets | 251M | 188M | 218M | 193M |
| Restricted cash | — | 11M | — | 15M |
| Assets held for sale | 0 | — | 5M | 27M |
| Hedging assets | — | 0 | — | 1M |
| Other current assets | — | — | — | — |
| Non current assets | 8.8B | — | 9.2B | 8.6B |
| Properties | 1.2B | 702M | 1.3B | 788M |
| 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 | 11.7B | — | 12.1B | 11.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 4M | — | 1M |
| Intangible assets | 500M | — | 483M | 436M |
| Investments and advances | — | — | — | — |
| Other non current assets | 129M | — | 73M | 62M |
| Total liabilities | 11.2B | — | 11.3B | 11.2B |
| Current liabilities | 5.9B | — | 5.8B | 5.9B |
| Accounts payable | 2.7B | 2.6B | 2.7B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 967M | 972M | 906M | 871M |
| Deferred revenue | — | — | — | — |
| Tax payable | 368M | 358M | 305M | 537M |
| Pensions | 1.2B | 1.2B | 1.1B | 1.2B |
| Other current liabilities | — | — | — | 1M |
| Non current liabilities | 5.3B | — | 5.6B | 5.3B |
| Long term provisions | 172M | 61M | 101M | 67M |
| Long term debt | 4.4B | 4.5B | 4.7B | 4.6B |
| Provision for risks and charges | 270M | 256M | — | 181M |
| Deferred liabilities | 181M | 140M | 247M | 164M |
| Derivative product liabilities | — | 17M | — | 26M |
| Other non current liabilities | 1M | 5M | 235M | 2M |
| Shareholders equity | ||||
| Common stock | 590M | — | 590M | 590M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | — | 4.0B | 3.8B |
| Additional paid in capital | 248M | — | 248M | 248M |
| Treasury stock | — | — | — | — |
| Minority interest | 10M | — | 21M | 16M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.