Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 10.8B | 12.4B | 12.4B | 11.9B |
| Current assets | 3.1B | 3.1B | 3.2B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 327.3M | 350.3M | 342.8M | 308M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 1.1B |
| Other receivables | 913.9M | 928.4M | 913.6M | 892.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 191.7M | 188.2M | 192.4M | 167.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 566.4M | 547.1M | 574.1M | 470.3M |
| Non current assets | 7.7B | 9.3B | 9.2B | 8.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 28.4M | 28.5M | 28.5M | 28.5M |
| Machinery furniture equipment | 1.1B | 1.1B | 1.1B | 1.0B |
| Construction in progress | 39.1M | 50.0M | 54.5M | 42.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -1.1B | -1.0B |
| Goodwill | 9.3B | 12.5B | 12.4B | 12.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.1B | 2.2B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Total liabilities | 8.0B | 8.1B | 8.1B | 7.9B |
| Current liabilities | 2.2B | 2.0B | 2.0B | 1.8B |
| Accounts payable | 244.8M | 221.6M | 209.5M | 158.0M |
| Accrued expenses | 997.2M | 969.9M | 998.0M | 920.1M |
| Short term debt | 65.6M | 37.5M | 28.3M | 460K |
| Deferred revenue | — | — | — | — |
| Tax payable | 123.8M | 81.4M | 82.1M | 128.2M |
| Pensions | 765.0M | 698.9M | 655.5M | 585.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.8B | 6.1B | 6.1B | 6.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 4.8B | 4.9B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 296.5M | 302.4M | 311.0M | 294.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 951.0M | 964.1M | 970.6M | 873.6M |
| Shareholders equity | ||||
| Common stock | 7K | 7K | 7K | 7K |
| Retained earnings | -177.0M | 1.3B | 1.3B | 1.2B |
| Other shareholders equity | -252.5M | -209.1M | -223.0M | -468.2M |
| Total shareholders equity | 2.7B | 4.3B | 4.3B | 4.0B |
| Additional paid in capital | 3.8B | 3.8B | 3.7B | 3.7B |
| Treasury stock | 610.2M | 538.0M | 496.2M | 449.4M |
| 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.