Financials
Balance sheet
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 7.0B | 6.8B | 7.0B | 7.0B |
| Current assets | 6.0B | 5.8B | 6.1B | 6.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 4.1B | 4.4B | 4.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.3B | 1.1B | 1.2B |
| Other receivables | 44K | — | 7.1M | 6M |
| Inventory | 167.0M | 185M | 253.6M | 223M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 182.9M | 208M | 235.1M | 303M |
| Non current assets | 1.1B | 994M | 937.3M | 987M |
| Properties | 198.1M | 64M | 266.6M | 94M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -176.0M | — | -224.8M | — |
| Goodwill | 401.4M | 453M | 509.4M | 537M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 176.4M | 171M | 167.9M | 169M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.8M | 17M | 26.4M | 33M |
| Total liabilities | 1.4B | 1.5B | 1.6B | 1.6B |
| Current liabilities | 1.4B | 1.5B | 1.5B | 1.6B |
| Accounts payable | 518.3M | 669M | 664.8M | 695M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 149.1M | 148M | 110.2M | 83M |
| Pensions | 48.1M | 37M | 34.1M | 90M |
| Other current liabilities | 449.6M | 361M | 511.6M | 456M |
| Non current liabilities | 30.2M | 40M | 47.7M | 67M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.1M | 36M | 42.1M | 54M |
| Shareholders equity | ||||
| Common stock | 470.8M | 470M | 470.8M | 470M |
| Retained earnings | 4.5B | 4.1B | 4.2B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.3B | 5.4B | 5.3B |
| Additional paid in capital | 444.9M | 444M | 539.3M | 539M |
| Treasury stock | 175.9M | 175M | 191.7M | 191M |
| Minority interest | 237.3M | 238M | 275.6M | 284M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.