Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 8.5B | 8.1B | 7.9B | 7.6B |
| Current assets | 2.4B | 2.3B | 2.1B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 261.9M | 242.3M | 165.5M | 162.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 597.6M | 591.4M | 523.3M | 538.5M |
| Other receivables | 133.0M | 124.7M | 118.2M | 112.2M |
| Inventory | 1.3B | 1.2B | 1.2B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 83.2M | 80.5M | 77.1M | 78.5M |
| Non current assets | 6.1B | 5.8B | 5.8B | 5.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 83.4M | 20.1M | 19.7M | 20.0M |
| Machinery furniture equipment | 473.8M | 455.6M | 438.4M | 422.5M |
| Construction in progress | 19.5M | 40.9M | 36.3M | 35.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -398.8M | -385.4M | -367.8M | -356.4M |
| Goodwill | 8.8B | 8.5B | 8.4B | 8.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.4B | 1.4B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 548.3M | 485.7M | 501.1M | 476.4M |
| Total liabilities | 3.9B | 3.6B | 3.7B | 3.9B |
| Current liabilities | 711.3M | 664.9M | 618.3M | 663.9M |
| Accounts payable | 230.6M | 230.4M | 208.1M | 198.4M |
| Accrued expenses | 467.9M | 383.0M | 359.5M | 109.7M |
| Short term debt | 3.7M | 3.8M | 4.0M | 27.5M |
| Deferred revenue | — | — | — | 83.9M |
| Tax payable | 9.0M | 47.7M | 46.7M | 235.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 8.4M |
| Non current liabilities | 3.2B | 3.0B | 3.0B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.3B | 2.3B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 127.1M | 100.4M | 108.8M | 114.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 599.3M | 580.8M | 579.1M | 526.0M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 3.5B | 3.3B | 3.2B | 3.1B |
| Other shareholders equity | 882K | -411K | -53.6M | -26.1M |
| Total shareholders equity | 4.7B | 4.5B | 4.2B | 3.7B |
| Additional paid in capital | 650.3M | 638.0M | 618.6M | 599.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 508.7M | 504.2M | 488.3M | 60.5M |
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/balance_sheet
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Pro plan.