Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.2B | 5.0B | 5.2B |
| Current assets | 1.1B | 1.1B | 1.0B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.0M | 111.0M | 111.2M | 99.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 502.1M | 532.0M | 452.9M | 482.7M |
| Other receivables | — | — | — | 27.9M |
| Inventory | 391.5M | 403.9M | 402.6M | 409.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 33.7M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.8M | 81.5M | 78.5M | 75.2M |
| Non current assets | 4.0B | 4.0B | 4.0B | 4.1B |
| Properties | 90.8M | 101.6M | 99.7M | 105.7M |
| Land and improvements | 31.8M | 31.8M | 31.2M | 31.7M |
| Machinery furniture equipment | 620.6M | 618.3M | 596.1M | 604.1M |
| Construction in progress | 30.7M | 33.1M | 31.8M | 50.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -565.6M | -559.7M | -534.3M | -548.1M |
| Goodwill | 6.2B | 6.3B | 6.1B | 6.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 595.0M | 609.9M | 600.6M | 636.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.3M | 66.9M | 61.7M | 56.8M |
| Total liabilities | 2.6B | 2.6B | 2.6B | 2.6B |
| Current liabilities | 667.6M | 440.4M | 412.7M | 454.2M |
| Accounts payable | 110.4M | 102.2M | 75.5M | 84.1M |
| Accrued expenses | 188.7M | 172.7M | 155.3M | 160.3M |
| Short term debt | 306.3M | 100.6M | 104.7M | 108.5M |
| Deferred revenue | 46.9M | 52.1M | 41.9M | 39.9M |
| Tax payable | 6.2M | 12.9M | 35.3M | 39.8M |
| Pensions | — | — | — | 7.7M |
| Other current liabilities | 9.2M | — | — | 13.9M |
| Non current liabilities | 1.9B | 2.2B | 2.1B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.9B | 1.9B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 169.8M | 172.0M | 177.8M | 176.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71.0M | 65.8M | 28.8M | 36.2M |
| Shareholders equity | ||||
| Common stock | 10.4M | 10.4M | 10.4M | 10.5M |
| Retained earnings | 3.8B | 3.8B | 3.7B | 3.7B |
| Other shareholders equity | -115.6M | -120.0M | -201.2M | -158.9M |
| Total shareholders equity | 2.5B | 2.5B | 2.5B | 2.5B |
| Additional paid in capital | 624.0M | 618.4M | 613.0M | 613.7M |
| Treasury stock | 1.8B | 1.7B | 1.7B | 1.6B |
| Minority interest | — | — | — | — |
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/balance_sheet
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