Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.1B | 5.8B | 5.9B |
| Current assets | 3.0B | 2.9B | 2.7B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 905.4M | 775.0M | 658.2M | 743.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.0B | 944.4M | 960.0M |
| Other receivables | — | — | — | — |
| Inventory | 810.9M | 872.5M | 849.0M | 833.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.0M | 1.0M | 1.0M | 1.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 272.8M | 263.2M | 262.2M | 255.7M |
| Non current assets | 3.2B | 3.2B | 3.1B | 3.1B |
| Properties | 3.0B | — | — | — |
| Land and improvements | 148.3M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 390.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | — | — | — |
| Goodwill | 854.5M | 858.8M | 857.6M | 864.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 183.0M | 187.9M | 191.3M | 197.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 292.1M | 296.9M | 289.8M | 286.4M |
| Total liabilities | 2.6B | 2.5B | 2.3B | 2.4B |
| Current liabilities | 1.1B | 1.0B | 962.6M | 1.0B |
| Accounts payable | 311.0M | 315.9M | 285.5M | 280.8M |
| Accrued expenses | 743.1M | 668.3M | 642.3M | 697.3M |
| Short term debt | 38.4M | 35.9M | 34.8M | 33.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.5B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.0B | 996.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 160.3M | 162.0M | 161.4M | 173.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 195.3M | 200.6M | 197.6M | 211.0M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 3.9B | 3.8B | 3.7B | 3.7B |
| Other shareholders equity | -21.9M | -29.1M | -85.9M | -105.8M |
| Total shareholders equity | 3.6B | 3.6B | 3.5B | 3.5B |
| Additional paid in capital | 353.2M | 347.9M | 341.1M | 334.0M |
| Treasury stock | 604.9M | 561.2M | 517.3M | 483.2M |
| Minority interest | 225.7K | 225.7K | 215.2K | 215.2K |