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 | 298.6M | 292.2M | 262.6M | 205.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 957.8M | 978.5M | 956.4M | 909.2M |
| Other receivables | 791.5M | 778.8M | 761.2M | 733.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 160.5M | 164.0M | 142.7M | 161.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 466.4M | 489.4M | 400.9M | 414.4M |
| 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 | 972.3M | 928.7M | 877.0M | 856.8M |
| Construction in progress | 42.6M | 46.5M | 36.4M | 38.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -944.8M | -874.5M | -836.5M |
| Goodwill | 10.6B | 10.6B | 10.3B | 10.5B |
| 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 | 988.9M | 989.4M |
| Total liabilities | 6.9B | 6.9B | 6.7B | 6.8B |
| Current liabilities | 1.7B | 1.7B | 1.5B | 1.7B |
| Accounts payable | 188.9M | 178.6M | 134.7M | 178.9M |
| Accrued expenses | 826.8M | 850.8M | 784.4M | 833.2M |
| Short term debt | 32.0M | 24.2M | 392.1K | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.4M | 70.0M | 109.3M | 84.9M |
| Pensions | 595.8M | 558.8M | 499.0M | 602.4M |
| 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 | 257.8M | 265.1M | 250.7M | 266.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 821.9M | 827.4M | 744.8M | 776.0M |
| 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 | -178.3M | -190.1M | -399.1M | -353.2M |
| 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 | 458.6M | 423.0M | 383.1M | 359.3M |
| Minority interest | — | — | — | — |
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