Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 10.2B | 10.0B | 10.1B | 7.7B |
| Current assets | 6.2B | 6.1B | 6.1B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 3.3B | 2.7B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 944.4M | 1.3B | 1.3B | 1.2B |
| Other receivables | — | 20M | 558.4M | 65M |
| Inventory | 763.5M | 736.6M | 720.1M | 694.4M |
| Prepaid assets | 593.7M | 405.8M | 348.6M | 292.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 228.7M | 375.0M | 558.0M | 410.7M |
| Non current assets | 4.0B | 3.9B | 4.0B | 2.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 87.1M | 78.6M | 74.5M | 81.8M |
| Construction in progress | 1.9M | 2.7M | 649K | 649K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.1B | 3.2B | 3.4B | 902.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 824.4M | 873.1M | 982.4M | 902.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 769K | 1.0M | -8.9M |
| Total liabilities | 3.9B | 3.7B | 3.8B | 2.0B |
| Current liabilities | 2.3B | 2.0B | 1.9B | 1.4B |
| Accounts payable | 331.4M | 419.2M | 468.5M | 298.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 580.8M | 604.8M | 612.5M | 356.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.6M | 15.0M | 22.8M | 42.1M |
| Pensions | 125.9M | 64.1M | 204.5M | 189.9M |
| Other current liabilities | 442.7M | 450.7M | 475.1M | 317.8M |
| Non current liabilities | 1.6B | 1.7B | 1.8B | 576.7M |
| Long term provisions | 40.4M | 40.3M | 35.7M | 35.6M |
| Long term debt | 1.6B | 1.6B | 1.8B | 535.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.9M | 7.1M | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 3.5M | 3.4M | 5.2M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 1.5B | 1.5B | 1.6B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.3B | 6.3B | 5.7B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 1.5B |
| Treasury stock | 297.2M | 297.2M | 297.2M | 297.2M |
| Minority interest | 6.9M | 8.0M | 6.1M | 4.9M |
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