Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.1B | 5.9B | 6.0B |
| Current assets | 1.3B | 1.3B | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147.8M | 130.2M | 130.4M | 116.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 589.0M | 624.1M | 531.3M | 561.6M |
| Other receivables | — | — | — | 32.5M |
| Inventory | 459.3M | 473.7M | 472.2M | 476.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 39.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.3M | 95.6M | 92.1M | 87.5M |
| Non current assets | 4.7B | 4.7B | 4.6B | 4.7B |
| Properties | 106.5M | 119.2M | 116.9M | 123.0M |
| Land and improvements | 37.4M | 37.3M | 36.6M | 36.8M |
| Machinery furniture equipment | 728.0M | 725.3M | 699.2M | 702.9M |
| Construction in progress | 36.1M | 38.9M | 37.3M | 58.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -663.4M | -656.5M | -626.8M | -637.8M |
| Goodwill | 7.3B | 7.3B | 7.2B | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 698M | 715.4M | 704.5M | 740.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.1M | 78.5M | 72.4M | 66.0M |
| Total liabilities | 3.0B | 3.1B | 3.0B | 3.1B |
| Current liabilities | 783.1M | 516.6M | 484.1M | 528.5M |
| Accounts payable | 129.5M | 119.9M | 88.5M | 97.8M |
| Accrued expenses | 221.3M | 202.6M | 182.1M | 186.6M |
| Short term debt | 359.2M | 118.0M | 122.9M | 126.3M |
| Deferred revenue | 55.0M | 61.1M | 49.1M | 46.4M |
| Tax payable | 7.2M | 15.1M | 41.4M | 46.3M |
| Pensions | — | — | — | 8.9M |
| Other current liabilities | 10.8M | — | — | 16.2M |
| Non current liabilities | 2.2B | 2.6B | 2.5B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 2.2B | 2.2B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 199.1M | 201.7M | 208.6M | 205.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 83.3M | 77.2M | 33.8M | 42.1M |
| Shareholders equity | ||||
| Common stock | 12.3M | 12.3M | 12.3M | 12.3M |
| Retained earnings | 4.5B | 4.4B | 4.3B | 4.3B |
| Other shareholders equity | -135.6M | -140.8M | -236.0M | -184.8M |
| Total shareholders equity | 3.0B | 3.0B | 2.9B | 2.9B |
| Additional paid in capital | 731.9M | 725.4M | 719.1M | 714.1M |
| Treasury stock | 2.1B | 2.0B | 2.0B | 1.9B |
| Minority interest | — | — | — | — |
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/balance_sheet
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