Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 7.3B | 6.9B | 6.7B | 6.5B |
| Current assets | 2.0B | 1.9B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 223.3M | 206.6M | 141.1M | 138.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 509.5M | 504.2M | 446.1M | 459.1M |
| Other receivables | 113.3M | 106.3M | 100.8M | 95.7M |
| Inventory | 1.1B | 1.1B | 1.0B | 998.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.9M | 68.6M | 65.7M | 66.9M |
| Non current assets | 5.2B | 5.0B | 4.9B | 4.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 71.1M | 17.2M | 16.8M | 17.0M |
| Machinery furniture equipment | 403.9M | 388.4M | 373.7M | 360.2M |
| Construction in progress | 16.6M | 34.9M | 30.9M | 30.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -340.0M | -328.6M | -313.6M | -303.8M |
| Goodwill | 7.5B | 7.2B | 7.2B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 467.4M | 414.1M | 427.2M | 406.1M |
| Total liabilities | 3.3B | 3.1B | 3.1B | 3.3B |
| Current liabilities | 606.4M | 566.8M | 527.1M | 565.9M |
| Accounts payable | 196.6M | 196.4M | 177.4M | 169.2M |
| Accrued expenses | 398.9M | 326.5M | 306.5M | 93.6M |
| Short term debt | 3.2M | 3.2M | 3.4M | 23.5M |
| Deferred revenue | — | — | — | 71.5M |
| Tax payable | 7.7M | 40.7M | 39.8M | 201.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 7.2M |
| Non current liabilities | 2.7B | 2.5B | 2.6B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 1.9B | 2.0B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 108.3M | 85.6M | 92.7M | 97.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 510.9M | 495.1M | 493.7M | 448.4M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 3.0B | 2.8B | 2.7B | 2.6B |
| Other shareholders equity | 751.9K | -350.4K | -45.7M | -22.2M |
| Total shareholders equity | 4.0B | 3.8B | 3.6B | 3.2B |
| Additional paid in capital | 554.4M | 543.9M | 527.4M | 511.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 433.6M | 429.8M | 416.3M | 51.6M |
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/balance_sheet
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