Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Total assets | 12.9B | 12.9B | 12.8B | 12.6B |
| Current assets | 1.0B | 1.0B | 932.8M | 937.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 240M |
| Cash and cash equivalents | 240.4M | 224.1M | 211M | 240M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 107.7M | 126.1M | 94.1M | 42.2M |
| Other receivables | — | — | — | 52.2M |
| Inventory | 345.3M | 354.5M | 309.6M | 311.6M |
| Prepaid assets | 179.3M | 186M | 155.7M | 135.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 136.5M | 152.7M | 162.4M | 156.7M |
| Non current assets | 11.9B | 11.9B | 11.8B | 11.6B |
| Properties | 12.9B | 12.8B | 12.6B | 7.6B |
| Land and improvements | — | — | — | 158.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 234.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -4.3B | -4.2B | -4.1B |
| Goodwill | 4.7B | 4.7B | 4.7B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 412.5M | 387.9M | 387.6M | 274.3M |
| Total liabilities | 10.8B | 10.9B | 10.5B | 10.3B |
| Current liabilities | 2.6B | 2.7B | 2.3B | 2.2B |
| Accounts payable | 451.4M | 460.8M | 468.7M | 439.6M |
| Accrued expenses | 203.5M | 188.3M | 180M | 228.9M |
| Short term debt | 290M | 438M | 142M | 243.9M |
| Deferred revenue | 654.9M | 567M | 562.7M | 599.4M |
| Tax payable | 81.1M | 94.5M | 94.3M | 212M |
| Pensions | — | — | — | 361.3M |
| Other current liabilities | 927.4M | 901.9M | 899.1M | 162.4M |
| Non current liabilities | 8.2B | 8.2B | 8.2B | 8.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9B | 6.0B | 6.0B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 354.2M | 352.4M | 333M | 278.8M |
| Derivative product liabilities | — | — | — | -40M |
| Other non current liabilities | 1.9B | 1.9B | 1.8B | 1.8B |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | -217.4M | -235.7M | -100.6M | -16.1M |
| Other shareholders equity | 24.4M | 17.7M | 26M | 31.8M |
| Total shareholders equity | 2.1B | 2.1B | 2.2B | 2.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.