Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 7.0B | 7.1B | 7.2B | 6.7B |
| Current assets | 2.7B | 2.8B | 2.8B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 509.9M | 586.6M | 508.3M | 373.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 556.6M | 541.7M | 717.8M | 535.1M |
| Other receivables | 99.1M | 165.7M | 138.1M | 118.2M |
| Inventory | 1.5B | 1.4B | 1.4B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90.3M | 132.2M | 118.0M | 117.9M |
| Non current assets | 4.3B | 4.3B | 4.3B | 4.2B |
| Properties | 40.4M | 41.8M | 46.1M | 44.4M |
| Land and improvements | 147.2M | 146.3M | 153.5M | 146.8M |
| Machinery furniture equipment | 931.5M | 934.2M | 923.4M | 856.1M |
| Construction in progress | — | — | — | — |
| Leases | 3.8M | 4.0M | — | — |
| Accumulated depreciation | -857.8M | -836.7M | -827.0M | -769.7M |
| Goodwill | 4.4B | 4.4B | 4.5B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 734.0M | 758.8M | 787.1M | 789.6M |
| Investments and advances | 136.4M | 136.8M | 136.2M | 136.2M |
| Other non current assets | 237.1M | 234.9M | 196.4M | 195.2M |
| Total liabilities | 2.7B | 2.8B | 2.9B | 2.8B |
| Current liabilities | 1.5B | 1.6B | 1.7B | 1.5B |
| Accounts payable | 660.8M | 738.1M | 795.0M | 698.7M |
| Accrued expenses | 510.6M | 545.4M | 552.8M | 502.9M |
| Short term debt | 2.8M | 3.4M | 5.4M | 27.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.7M | 59.4M | 42.2M | 46.1M |
| Pensions | 182.3M | 178.3M | 192.9M | 136.4M |
| Other current liabilities | 63.6M | 60.1M | 66.7M | 62.5M |
| Non current liabilities | 1.2B | 1.2B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 913.1M | 919.6M | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.9M | 54.4M | 70.2M | 66.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 221.8M | 217.0M | 210.2M | 216.0M |
| Shareholders equity | ||||
| Common stock | 6.8M | 6.7M | 6.7M | 6.7M |
| Retained earnings | 4.4B | 4.4B | 4.3B | 4.2B |
| Other shareholders equity | 30.2M | 10.4M | -2.4M | -157.9M |
| Total shareholders equity | 4.3B | 4.3B | 4.2B | 4.0B |
| Additional paid in capital | 620.3M | 608.5M | 604.9M | 597.1M |
| Treasury stock | 762.0M | 744.3M | 693.3M | 693.3M |
| Minority interest | 2.6M | 1.1M | 404K | 1.7M |
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