Financials
Balance sheet
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Total assets | 8.6B | 9.0B | 7.8B | 8.9B |
| Current assets | 5.3B | 6.0B | 4.9B | 6.2B |
| Cash | 320.5M | 123.6M | 323.2M | 618.6M |
| Cash equivalents | 401.9M | 893.5M | 1.1B | 1.1B |
| Cash and cash equivalents | 722.4M | 1.0B | 1.5B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 670.8M | 587.8M | 458.8M | 983.8M |
| Other receivables | 33.3M | 36.3M | 31.8M | 2.9M |
| Inventory | 3.7B | 4.1B | 2.8B | 3.4B |
| Prepaid assets | 86.3M | 84.0M | 73.2M | 66.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.3B | 3.0B | 2.9B | 2.8B |
| Properties | 7.3B | 6.7B | 6.3B | 5.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.5B | 10.6B | 9.9B | 9.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.6B | -14.3B | -13.3B | -12.6B |
| Goodwill | 37.7M | 34.6M | 32.3M | 30.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.7M | 34.6M | 32.3M | 30.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.3B | 4.6B | 3.5B | 4.7B |
| Current liabilities | 3.1B | 3.5B | 2.5B | 3.7B |
| Accounts payable | 1.4B | 2.0B | 1.0B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 773.4M | 615.1M | 849.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 393.7M | 303.9M | 160.0M | 560.0M |
| Pensions | 273.2M | 394.1M | 662.9M | 341.2M |
| Other current liabilities | 7.3M | 4.7M | 4.7M | 6.1M |
| Non current liabilities | 1.2B | 1.1B | 1.0B | 978.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.1B | 1.0B | 978.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | -77.6M | -188.2M | 0 | -161.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.4B | 4.3B | 4.3B |
| 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.