Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.0B | 3.9B | 3.3B |
| Current assets | 1.4B | 1.4B | 1.3B | 1.7B |
| Cash | 360.1M | 316.9M | 339.1M | 797.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 360.1M | 316.9M | 339.1M | 797.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 506.2M | 518.7M | 492.3M | 455.7M |
| Other receivables | — | — | — | — |
| Inventory | 448.9M | 414.2M | 402.2M | 333.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 92.4M | 104.5M | 94.9M | 64.7M |
| Non current assets | 2.6B | 2.6B | 2.6B | 1.6B |
| Properties | 83.0M | 66.3M | 69.8M | 52.1M |
| Land and improvements | 18.9M | 18.7M | 18.7M | 18.7M |
| Machinery furniture equipment | 715.4M | 688.3M | 675.9M | 651.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -642.3M | -626.2M | -611.4M | -601.0M |
| Goodwill | 3.5B | 3.5B | 3.4B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 936.6M | 944.5M | 958.9M | 375.2M |
| Investments and advances | 4.3M | — | — | — |
| Other non current assets | 45.9M | 46.7M | 36.7M | 29.0M |
| Total liabilities | 1.7B | 1.8B | 1.8B | 1.2B |
| Current liabilities | 720.8M | 681.4M | 682.7M | 554.5M |
| Accounts payable | 387.3M | 348.6M | 300.5M | 282.5M |
| Accrued expenses | 3.2M | 5.9M | 3.9M | 4.3M |
| Short term debt | 19.9M | 19.9M | 105.9M | 16.1M |
| Deferred revenue | 18.2M | 17.7M | 17.6M | 14.5M |
| Tax payable | 21.6M | 22.7M | 14.3M | 20.0M |
| Pensions | 93.7M | 93.9M | 77.1M | 62.0M |
| Other current liabilities | 149.8M | 145.5M | 137.9M | 131.6M |
| Non current liabilities | 1.0B | 1.1B | 1.1B | 639.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 836.1M | 905.3M | 910.0M | 469.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.2M | 12.2M | 7.3M | 21.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.4M | 126.5M | 124.6M | 116.3M |
| Shareholders equity | ||||
| Common stock | 426.1K | 426.1K | 426.1K | 426.1K |
| Retained earnings | 3.7B | 3.6B | 3.5B | 3.4B |
| Other shareholders equity | -65.2M | -97.7M | -121.8M | -112.2M |
| Total shareholders equity | 2.3B | 2.2B | 2.1B | 2.1B |
| Additional paid in capital | 992.6M | 974.5M | 965.4M | 954.9M |
| Treasury stock | 2.3B | 2.2B | 2.2B | 2.2B |
| Minority interest | — | — | — | — |
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