Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 10.4B | 10.4B | 10.2B | 10.3B |
| Current assets | 3.6B | 3.6B | 3.5B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.3B | 1.3B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 927.5M | 918.1M | 920.7M | 1.1B |
| Other receivables | 250.6M | 246.4M | 211.4M | — |
| Inventory | 864.4M | 844.8M | 849.9M | 844.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 274.5M | 311.2M | 268.5M | 290.0M |
| Non current assets | 6.8B | 6.8B | 6.7B | 6.8B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 59.9M |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.1B |
| Goodwill | 8.0B | 8.1B | 8.0B | 8.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 399.8M | 422.0M | 438.2M | 475.0M |
| Investments and advances | 113.4M | 115.1M | 147.5M | 152.0M |
| Other non current assets | 792.8M | 796.2M | 745.9M | 790.2M |
| Total liabilities | 5.0B | 5.1B | 5.0B | 5.2B |
| Current liabilities | 1.6B | 1.7B | 1.6B | 1.6B |
| Accounts payable | 451.8M | 440.7M | 466.3M | 468.9M |
| Accrued expenses | 287.3M | 318.8M | 371.7M | 345.6M |
| Short term debt | 50.3M | 124.5M | 13.6M | 39.1M |
| Deferred revenue | 528.5M | 535.4M | 521.7M | 472.4M |
| Tax payable | — | — | — | — |
| Pensions | 295.0M | 295.8M | 219.9M | 319.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 3.4B | 3.4B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.9B | 2.9B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 422.0M | 456.1M | 469.7M | 501.9M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 939.4M | 777.5M | 780.9M | 651.2M |
| Other shareholders equity | -241.3M | -238.7M | -324.8M | -264.8M |
| Total shareholders equity | 5.4B | 5.2B | 5.1B | 5.1B |
| Additional paid in capital | 4.7B | 4.7B | 4.7B | 4.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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