Financials
Balance sheet
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 10.7B | 9.2B | 8.0B | 7.6B |
| Current assets | 7.8B | 7.7B | 6.9B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9B | 6.0B | 5.3B | 5.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 846.7M | 669.8M | 612.0M | 474.6M |
| Other receivables | — | — | — | — |
| Inventory | 650.1M | 712.2M | 695.8M | 624.6M |
| Prepaid assets | 352.7M | 111.9M | 90.5M | 105.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63.1M | 176.5M | 220.1M | 132.6M |
| Non current assets | 2.8B | 1.5B | 1.1B | 1.2B |
| Properties | 30K | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 350.9M | 264.6M | 167.3M | 143.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.3B | 592.4M | 248.5M | 326.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 426.7M | 256.9M | 248.5M | 300.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 77.8M | 2.4M | — | 10.8M |
| Total liabilities | 3.0B | 2.4B | 2.0B | 1.9B |
| Current liabilities | 2.8B | 2.2B | 1.9B | 1.8B |
| Accounts payable | 225.2M | 230.2M | 295.9M | 213.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 758.3M | 556.0M | 488.5M | 462.0M |
| Pensions | 19.7M | 159.7M | 54.6M | — |
| Other current liabilities | 596.7M | 384.9M | 116.1M | 56.5M |
| Non current liabilities | 198.3M | 157.5M | 105.1M | 105.1M |
| Long term provisions | 198.3M | 157.5M | 105.1M | 105.1M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 2K | 2K | 1K |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 5.9B | 5.1B | 4.3B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7B | 6.8B | 6.0B | 5.6B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 597.7M | 597.5M | 631.3M | 631.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.