Financials
Balance sheet
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.8B | 5.9B | 6.1B |
| Current assets | 4.8B | 5.3B | 4.5B | — |
| Cash | 277M | 312M | 300M | — |
| Cash equivalents | 1.2B | 1.2B | 1.1B | — |
| Cash and cash equivalents | 1.5B | 1.5B | 1.4B | 1.8B |
| Other short term investments | 971M | 828M | 814M | — |
| Accounts receivable | 1.3B | 1.7B | 1.1B | 1.3B |
| Other receivables | 88M | 117M | 114M | — |
| Inventory | 16M | 26M | 25M | — |
| Prepaid assets | 63M | 58M | 41M | — |
| Restricted cash | 854M | 975M | 973M | 997M |
| Assets held for sale | 0 | 0 | 19M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1M | 2M | — |
| Non current assets | 1.6B | 1.6B | 1.4B | — |
| Properties | 19M | 72M | 28M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15M | — | 9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39M | — | -34M | — |
| Goodwill | 2.1B | 2.1B | 1.8B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 515M | 508M | 467M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 137M | 127M | 128M | — |
| Total liabilities | 5.9B | 6.4B | 5.6B | 6.1B |
| Current liabilities | 4.6B | 5.1B | 4.3B | — |
| Accounts payable | 259M | 211M | 229M | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 130M | 93M | 37M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 67M | 58M | 58M | — |
| Pensions | 89M | 77M | 96M | — |
| Other current liabilities | 2M | 1M | — | — |
| Non current liabilities | 1.3B | 1.3B | 1.3B | — |
| Long term provisions | 135M | 133M | 133M | — |
| Long term debt | 1.1B | 1.2B | 1.1B | 71M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28M | 25M | 22M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 470M | 410M | 354M | — |
| Additional paid in capital | 458M | 360M | 320M | — |
| Treasury stock | 38M | 43M | 33M | — |
| Minority interest | 101M | 97M | 96M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.