Financials
Balance sheet
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.2B | 4.0B | 3.9B |
| Current assets | 2.4B | 2.3B | 2.2B | 2.3B |
| Cash | 124.6M | 161.1M | 203.4M | 215.1M |
| Cash equivalents | 236.9M | 289.0M | 181.9M | 191.7M |
| Cash and cash equivalents | 361.5M | 450.1M | 385.2M | 406.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 779.0M | 742.5M | 678.2M | 718.7M |
| Other receivables | — | — | — | — |
| Inventory | 634.7M | 579.7M | 581.0M | 554.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 436.3M | 435.7M | 477.4M | 496.8M |
| Other current assets | 161.6M | 136.6M | 125.0M | 133.9M |
| Non current assets | 2.1B | 1.9B | 1.7B | 1.6B |
| Properties | 2.5B | 2.3B | 2.1B | 2.0B |
| Land and improvements | 122.4M | 110.7M | 104.3M | 97.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 161.3M | 127.2M | 131.3M | 86.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.5B | -2.4B | -2.3B |
| Goodwill | 1.1B | 845.6M | 697.2M | 597.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.6M | 47.6M | 47.3M | 47.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -3K | -1K | 1K | — |
| Total liabilities | 2.1B | 1.9B | 1.8B | 1.8B |
| Current liabilities | 1.6B | 1.6B | 1.4B | 1.5B |
| Accounts payable | 636.6M | 609.0M | 572.2M | 627.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 311.5M | 327.4M | 302.1M | 250.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 393.4M | 369.6M | — | 376.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 100.7M | 120.2M | 528.9M | 113.7M |
| Non current liabilities | 499.9M | 351.5M | 326.6M | 238.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 412.6M | 275.0M | 255.4M | 172.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.6M | 44.0M | 42.6M | 40.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 7.1M | 7.1M | 7.1M | 7.1M |
| Retained earnings | 136.9M | 243.6M | 124.2M | 304.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.3B | 2.2B | 2.1B |
| Additional paid in capital | 162.6M | 162.6M | 162.6M | 162.6M |
| Treasury stock | 33.8M | 33.8M | 38.7M | 38.7M |
| Minority interest | 13.6M | 12.9M | 14.0M | 12.1M |
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/balance_sheet
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