Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.7B | 6.5B | 6.2B |
| Current assets | 3.2B | 3.0B | 2.9B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 757.9M | 612.8M | 653.6M | 574.4M |
| Other short term investments | 90.9M | 94.7M | 83.1M | — |
| Accounts receivable | 774.7M | 722.9M | 617.5M | 654.9M |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.3B | 1.2B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 54M | 57.7M | 105.3M | 107.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 238.5M | 232.4M | 220.7M | 241.3M |
| Non current assets | 3.7B | 3.6B | 3.6B | 3.5B |
| Properties | 1.1B | 1.8B | 1.8B | 1.7B |
| Land and improvements | 6.7M | — | — | — |
| Machinery furniture equipment | 1.4B | — | — | — |
| Construction in progress | 80.1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | — | — |
| Goodwill | 755.6M | 752.3M | 752.3M | 748.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 194.4M | 194.7M | 195.5M | 196.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Total liabilities | 4.6B | 4.5B | 4.4B | 4.2B |
| Current liabilities | 2.0B | 2.0B | 2.0B | 1.8B |
| Accounts payable | 597.6M | 621.4M | 683.5M | 556.9M |
| Accrued expenses | 826M | 795.1M | 749.7M | 674.3M |
| Short term debt | 260.7M | 266.8M | 260.8M | 254M |
| Deferred revenue | — | — | — | — |
| Tax payable | 139.3M | 108.9M | 94.7M | 121.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.4M | 25.5M | 28M | 18.7M |
| Non current liabilities | 2.5B | 2.5B | 2.5B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.0B | 2.0B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 240.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 400K | 400K | 400K | 400K |
| Retained earnings | 1.9B | 1.8B | 1.7B | 1.7B |
| Other shareholders equity | -407.2M | -405.3M | -413.1M | -427.2M |
| Total shareholders equity | 2.3B | 2.2B | 2.1B | 2.0B |
| Additional paid in capital | 788.1M | 761.2M | 762M | 735.7M |
| 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.