Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.6B | 4.6B | 3.9B |
| Current assets | 1.7B | 1.6B | 1.6B | 1.9B |
| Cash | 422.5M | 371.8M | 397.9M | 935.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 422.5M | 371.8M | 397.9M | 935.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 593.9M | 608.6M | 577.6M | 534.7M |
| Other receivables | — | — | — | — |
| Inventory | 526.7M | 486M | 471.9M | 391.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 108.4M | 122.6M | 111.4M | 75.9M |
| Non current assets | 3.1B | 3.1B | 3.0B | 1.9B |
| Properties | 97.4M | 77.8M | 81.9M | 61.1M |
| Land and improvements | 22.2M | 22M | 21.9M | 22M |
| Machinery furniture equipment | 839.4M | 807.6M | 793.1M | 764M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -753.7M | -734.8M | -717.4M | -705.2M |
| Goodwill | 4.1B | 4.1B | 4.0B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 440.3M |
| Investments and advances | 5.1M | — | — | — |
| Other non current assets | 53.8M | 54.8M | 43.1M | 34M |
| Total liabilities | 2.0B | 2.1B | 2.1B | 1.4B |
| Current liabilities | 845.8M | 799.5M | 801.1M | 650.6M |
| Accounts payable | 454.5M | 409M | 352.6M | 331.5M |
| Accrued expenses | 3.8M | 6.9M | 4.6M | 5M |
| Short term debt | 23.3M | 23.3M | 124.3M | 18.9M |
| Deferred revenue | 21.4M | 20.8M | 20.6M | 17M |
| Tax payable | 25.3M | 26.6M | 16.8M | 23.5M |
| Pensions | 110M | 110.2M | 90.5M | 72.7M |
| Other current liabilities | 175.8M | 170.7M | 161.8M | 154.4M |
| Non current liabilities | 1.2B | 1.3B | 1.3B | 750.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 981.1M | 1.1B | 1.1B | 550.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.9M | 14.3M | 8.6M | 25.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.7M | 148.4M | 146.2M | 136.5M |
| Shareholders equity | ||||
| Common stock | 500K | 500K | 500K | 500K |
| Retained earnings | 4.3B | 4.2B | 4.1B | 4.0B |
| Other shareholders equity | -76.5M | -114.6M | -142.9M | -131.7M |
| Total shareholders equity | 2.7B | 2.6B | 2.5B | 2.5B |
| Additional paid in capital | 1.2B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 2.6B | 2.6B | 2.6B | 2.5B |
| Minority interest | — | — | — | — |
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/balance_sheet
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