Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 10.6B | 10.6B | 10.1B | 10.2B |
| Current assets | 2.7B | 2.7B | 2.5B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 298.5M | 292.1M | 262.5M | 205.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 957.5M | 978.2M | 956.2M | 908.9M |
| Other receivables | 791.3M | 778.6M | 761.0M | 733.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 160.4M | 163.9M | 142.7M | 161.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 466.3M | 489.3M | 400.8M | 414.3M |
| Non current assets | 7.9B | 7.9B | 7.6B | 7.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 24.3M | 24.3M | 24.3M | 24.1M |
| Machinery furniture equipment | 972.0M | 928.5M | 876.8M | 856.5M |
| Construction in progress | 42.6M | 46.4M | 36.4M | 38.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -944.6M | -874.3M | -836.2M |
| Goodwill | 10.6B | 10.6B | 10.3B | 10.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.8B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.0B | 988.7M | 989.1M |
| Total liabilities | 6.9B | 6.9B | 6.7B | 6.8B |
| Current liabilities | 1.7B | 1.7B | 1.5B | 1.7B |
| Accounts payable | 188.8M | 178.5M | 134.7M | 178.8M |
| Accrued expenses | 826.6M | 850.5M | 784.2M | 832.9M |
| Short term debt | 32.0M | 24.1M | 392.0K | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.3M | 70.0M | 109.3M | 84.8M |
| Pensions | 595.6M | 558.7M | 498.9M | 602.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.2B | 5.2B | 5.2B | 5.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.1B | 4.2B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 257.7M | 265.0M | 250.6M | 266.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 821.6M | 827.2M | 744.6M | 775.8M |
| Shareholders equity | ||||
| Common stock | 6.0K | 6.0K | 6.0K | 6.0K |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.0B |
| Other shareholders equity | -178.2M | -190.1M | -399.0M | -353.1M |
| Total shareholders equity | 3.7B | 3.6B | 3.4B | 3.4B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.1B |
| Treasury stock | 458.5M | 422.9M | 383.0M | 359.2M |
| Minority interest | — | — | — | — |
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