Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.0B | 5.7B | 5.8B |
| Current assets | 3.0B | 2.9B | 2.7B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 895.1M | 766.2M | 650.7M | 734.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 991.9M | 933.7M | 949.1M |
| Other receivables | — | — | — | — |
| Inventory | 801.7M | 862.6M | 839.4M | 823.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.0M | 1.0M | 1.0M | 1.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 269.7M | 260.2M | 259.2M | 252.8M |
| Non current assets | 3.2B | 3.1B | 3.1B | 3.0B |
| Properties | 3.0B | — | — | — |
| Land and improvements | 146.6M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 385.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | — | — | — |
| Goodwill | 844.7M | 849.1M | 847.8M | 854.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 180.9M | 185.7M | 189.2M | 194.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 288.8M | 293.5M | 286.5M | 283.2M |
| Total liabilities | 2.6B | 2.5B | 2.3B | 2.4B |
| Current liabilities | 1.1B | 1.0B | 951.7M | 1,000.0M |
| Accounts payable | 307.5M | 312.3M | 282.3M | 277.6M |
| Accrued expenses | 734.6M | 660.7M | 635.0M | 689.3M |
| Short term debt | 38.0M | 35.5M | 34.4M | 33.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.5B | 1.3B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 990.8M | 985.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 158.4M | 160.1M | 159.6M | 171.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 193.1M | 198.3M | 195.4M | 208.6M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 3.9B | 3.8B | 3.7B | 3.7B |
| Other shareholders equity | -21.7M | -28.8M | -84.9M | -104.6M |
| Total shareholders equity | 3.6B | 3.5B | 3.4B | 3.4B |
| Additional paid in capital | 349.1M | 344.0M | 337.2M | 330.2M |
| Treasury stock | 598.0M | 554.8M | 511.4M | 477.7M |
| Minority interest | 223.1K | 223.1K | 212.8K | 212.8K |
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