Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Total assets | 10.2B | 10.1B | 9.8B | 9.8B |
| Current assets | 3.6B | 3.5B | 3.4B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 183.2M | 200.8M | 138.1M | 264.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.5B | 1.4B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.7B | 1.6B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 185.6M | 193.8M | 194.7M | 170.0M |
| Non current assets | 6.6B | 6.6B | 6.5B | 6.4B |
| Properties | 2.0B | 2.0B | 1.9B | 3.5B |
| Land and improvements | — | — | — | 195.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 202.0M |
| Leases | — | — | — | 48.5M |
| Accumulated depreciation | — | — | — | -2.8B |
| Goodwill | 7.3B | 7.3B | 7.1B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 286.7M | 297.7M | 298.0M | 309.8M |
| Investments and advances | 407.1M | 386.3M | 369.5M | 339.5M |
| Other non current assets | 465.7M | 468.3M | 462.4M | 462.6M |
| Total liabilities | 5.4B | 5.7B | 5.1B | 5.1B |
| Current liabilities | 1.8B | 2.1B | 1.5B | 1.6B |
| Accounts payable | 481.0M | 503.3M | 462.3M | 485.1M |
| Accrued expenses | 831.0M | 797.7M | 779.7M | 244.4M |
| Short term debt | 283.6M | 603.5M | 51.7M | 50.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.2M | 3.7M | 79.0M | 4.0M |
| Pensions | 210.0M | 167.9M | 135.2M | 438.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6B | 3.6B | 3.6B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.6B | 2.6B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 507.6M | 495.3M | 484.4M | 471.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.7B | 2.7B | 2.6B |
| Retained earnings | 12.7B | 12.4B | 12.1B | 11.8B |
| Other shareholders equity | 76.2M | 67.7M | 79.9M | 84.4M |
| Total shareholders equity | 4.8B | 4.5B | 4.8B | 4.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 10.8B | 10.8B | 10.1B | 9.8B |
| 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.