Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.0B | 5.7B | 5.8B |
| Current assets | 3.0B | 2.9B | 2.7B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 892.8M | 764.3M | 649.1M | 732.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 989.3M | 931.3M | 946.7M |
| Other receivables | — | — | — | — |
| Inventory | 799.6M | 860.4M | 837.2M | 821.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.0M | 1.0M | 1.0M | 1.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 269.0M | 259.5M | 258.5M | 252.1M |
| Non current assets | 3.1B | 3.1B | 3.0B | 3.0B |
| Properties | 3.0B | — | — | — |
| Land and improvements | 146.2M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 384.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | — | — | — |
| Goodwill | 842.6M | 846.9M | 845.6M | 852.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 180.4M | 185.3M | 188.7M | 194.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 288.1M | 292.7M | 285.8M | 282.5M |
| Total liabilities | 2.5B | 2.5B | 2.3B | 2.4B |
| Current liabilities | 1.1B | 1.0B | 949.2M | 997.4M |
| Accounts payable | 306.7M | 311.5M | 281.6M | 276.9M |
| Accrued expenses | 732.7M | 659.0M | 633.4M | 687.6M |
| Short term debt | 37.9M | 35.4M | 34.3M | 33.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.5B | 1.3B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 988.3M | 983.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 158.0M | 159.7M | 159.1M | 171.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 192.6M | 197.8M | 194.9M | 208.0M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 3.9B | 3.7B | 3.7B | 3.7B |
| Other shareholders equity | -21.6M | -28.7M | -84.7M | -104.3M |
| Total shareholders equity | 3.6B | 3.5B | 3.4B | 3.4B |
| Additional paid in capital | 348.3M | 343.1M | 336.3M | 329.3M |
| Treasury stock | 596.5M | 553.4M | 510.1M | 476.5M |
| Minority interest | 222.5K | 222.5K | 212.2K | 212.2K |
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