Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.8B | 6.6B | 6.6B |
| Current assets | 2.0B | 1.8B | 1.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 285.2M | 252.7M | 201.1M | 197.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 684.9M | 803.7M | 706M | 638.7M |
| Other receivables | — | — | — | — |
| Inventory | 333M | 430.7M | 416.7M | 328.1M |
| Prepaid assets | 61.7M | 74.7M | 86M | 55M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 465.2M | 5.4M | 4.2M | 202.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 165.4M | 187.2M | 183.1M | 127.5M |
| Non current assets | 4.7B | 5B | 5.0B | 5.1B |
| Properties | 220.6M | 295.8M | 306.7M | 256.6M |
| Land and improvements | 138.8M | 156.6M | 155.5M | 141.3M |
| Machinery furniture equipment | 1.7B | 2.3B | 2.3B | 1.7B |
| Construction in progress | 160.6M | 179.9M | 169M | 141.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.9B | -1.8B | -1.3B |
| Goodwill | 4.2B | 4.9B | 4.8B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 853.1M | 881.7M | 908.3M | 932.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 786.5M | 388.9M | 399.2M | 1.1B |
| Total liabilities | 4.4B | 4.4B | 4.4B | 4.4B |
| Current liabilities | 1.4B | 1.4B | 1.2B | 1.0B |
| Accounts payable | 435.8M | 531.6M | 473.3M | 458.6M |
| Accrued expenses | 116.4M | 110.1M | 106.6M | 141.8M |
| Short term debt | 546.6M | 544.3M | 479.3M | 166.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 298.4M | 188.1M | 153.7M | 242.2M |
| Non current liabilities | 3.0B | 3.1B | 3.2B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.5B | 2.7B | 2.8B |
| Provision for risks and charges | 0 | 0 | 0 | 11.7M |
| Deferred liabilities | 294.2M | 289.5M | 299.3M | 295.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 185.7M | 178M | 125.9M | 120.3M |
| Shareholders equity | ||||
| Common stock | 246.6M | 243.2M | 240.3M | 230.3M |
| Retained earnings | 2.5B | 2.5B | 2.5B | 2.5B |
| Other shareholders equity | -283M | -308.7M | -384.6M | -355.1M |
| Total shareholders equity | 2.3B | 2.3B | 2.2B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 276.5M | 276.8M | 277M | 279M |
| Minority interest | 135.3M | 172.1M | 169.5M | 165M |
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/balance_sheet
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