Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 9.1B | 9.0B | 8.0B | — |
| Current assets | 4.8B | 4.7B | 3.8B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.7B | 1.8B | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 589.9M | 634.3M | 679.4M | — |
| Other receivables | — | — | — | — |
| Inventory | 870.4M | 874.7M | 885.7M | — |
| Prepaid assets | 259.2M | 258.3M | 254.0M | — |
| Restricted cash | 647.0M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 163.7M | 139.0M | 100.6M | — |
| Non current assets | 4.3B | 4.3B | 4.2B | — |
| Properties | 844.0M | 848.2M | 842.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.6B | 4.6B | 4.5B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 446.7M | 474.0M | 474.0M | — |
| Investments and advances | 133.8M | 117.6M | 125.3M | — |
| Other non current assets | 807.3M | 807.3M | 755.3M | — |
| Total liabilities | 4.2B | 4.3B | 3.6B | 3.5B |
| Current liabilities | 1.3B | 1.4B | 1.3B | — |
| Accounts payable | 291.6M | 270.2M | 246.4M | 266.8M |
| Accrued expenses | 152.6M | 123.6M | 169.6M | — |
| Short term debt | 40.9M | 39.2M | 36.7M | — |
| Deferred revenue | 474.8M | 521.7M | 506.4M | — |
| Tax payable | 122.8M | 149.2M | 111.7M | — |
| Pensions | 247.2M | 271.9M | 215.7M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 2.9B | 2.3B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.3B | 1.7B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 352.1M | 362.3M | 363.2M | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | — |
| Retained earnings | 5.8B | 5.7B | 5.5B | — |
| Other shareholders equity | -251.5M | -249.8M | -377.7M | — |
| Total shareholders equity | 4.8B | 4.7B | 4.4B | — |
| Additional paid in capital | 2.4B | 2.4B | 2.3B | — |
| Treasury stock | 3.2B | 3.1B | 3.0B | — |
| Minority interest | 0 | 0 | — | — |
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/balance_sheet
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