Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.8B | 5.6B | 5.7B |
| Current assets | 1.7B | 1.5B | 1.4B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 243.1M | 215.4M | 171.4M | 168.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 583.7M | 685.0M | 601.7M | 544.3M |
| Other receivables | — | — | — | — |
| Inventory | 283.8M | 367.1M | 355.1M | 279.6M |
| Prepaid assets | 52.6M | 63.7M | 73.3M | 46.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 396.5M | 4.6M | 3.6M | 172.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 141.0M | 159.5M | 156.0M | 108.7M |
| Non current assets | 4.0B | 4.3B | 4.3B | 4.3B |
| Properties | 188.0M | 252.1M | 261.4M | 218.7M |
| Land and improvements | 118.3M | 133.5M | 132.5M | 120.4M |
| Machinery furniture equipment | 1.5B | 2.0B | 2.0B | 1.4B |
| Construction in progress | 136.9M | 153.3M | 144.0M | 120.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.6B | -1.5B | -1.1B |
| Goodwill | 3.6B | 4.1B | 4.1B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 727.1M | 751.4M | 774.1M | 794.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 670.3M | 331.4M | 340.2M | 899.6M |
| Total liabilities | 3.8B | 3.8B | 3.7B | 3.8B |
| Current liabilities | 1.2B | 1.2B | 1.0B | 864.5M |
| Accounts payable | 371.4M | 453.1M | 403.4M | 390.8M |
| Accrued expenses | 99.2M | 93.8M | 90.8M | 120.8M |
| Short term debt | 465.8M | 463.9M | 408.5M | 142.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 254.3M | 160.3M | 131.0M | 206.4M |
| Non current liabilities | 2.6B | 2.6B | 2.7B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.2B | 2.3B | 2.4B |
| Provision for risks and charges | 0 | 0 | 0 | 10.0M |
| Deferred liabilities | 250.7M | 246.7M | 255.1M | 251.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 158.3M | 151.7M | 107.3M | 102.5M |
| Shareholders equity | ||||
| Common stock | 210.2M | 207.3M | 204.8M | 196.3M |
| Retained earnings | 2.1B | 2.1B | 2.1B | 2.1B |
| Other shareholders equity | -241.2M | -263.1M | -327.8M | -302.6M |
| Total shareholders equity | 2.0B | 2.0B | 1.9B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 235.6M | 235.9M | 236.1M | 237.8M |
| Minority interest | 115.3M | 146.7M | 144.5M | 140.6M |
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