Financials
Balance sheet
| Fiscal date | Nov 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|
| Total assets | 8.6B | 6.8B | 3.3B |
| Current assets | 7.0B | 6.1B | 2.8B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 5.4B | 5.1B | 1.9B |
| Other short term investments | — | — | — |
| Accounts receivable | 328.5M | 292.8M | 117.9M |
| Other receivables | 1.1B | 624.6M | 689.8M |
| Inventory | 13.0M | 13.8M | 29.8M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 212.9M | 95.7M | 59.7M |
| Non current assets | 1.5B | 668.6M | 533.3M |
| Properties | 0 | 0 | 0 |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 300.2M | 121.6M | 110.2M |
| Construction in progress | 327.5M | 103.5M | 103.5M |
| Leases | — | — | — |
| Accumulated depreciation | -136.2M | -84.6M | -75.2M |
| Goodwill | 500.2M | 437.5M | 364.8M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 324.6M | 239.7M | 161.4M |
| Investments and advances | — | — | — |
| Other non current assets | 5.9M | 4.8M | 4.4M |
| Total liabilities | 2.2B | 1.8B | 997.1M |
| Current liabilities | 2.0B | 1.7B | 895.1M |
| Accounts payable | — | — | — |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 786.2M | 828.9M | 266.9M |
| Pensions | 307.1M | 218.3M | 119.5M |
| Other current liabilities | 74.4M | 82.2M | 51.3M |
| Non current liabilities | 212.5M | 107.4M | 102.0M |
| Long term provisions | 132.9M | 45.4M | 45.3M |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 333K | 781K | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1K | 4K | 2K |
| Shareholders equity | |||
| Common stock | 1.2B | 1.2B | 90M |
| Retained earnings | 4.3B | 1.8B | 1.3B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 6.4B | 5.0B | 2.3B |
| Additional paid in capital | 1.6B | 1.9B | 752.2M |
| Treasury stock | 716.1M | — | — |
| Minority interest | 0 | 114.4M | 104.1M |
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