Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 7.3B | 6.9B | 6.7B | 6.5B |
| Current assets | 2.0B | 1.9B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 223.2M | 206.5M | 141.0M | 138.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 509.3M | 504.0M | 446.0M | 458.9M |
| Other receivables | 113.3M | 106.3M | 100.7M | 95.7M |
| Inventory | 1.1B | 1.1B | 1.0B | 997.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.9M | 68.6M | 65.7M | 66.9M |
| Non current assets | 5.2B | 5.0B | 4.9B | 4.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 71.1M | 17.2M | 16.8M | 17.0M |
| Machinery furniture equipment | 403.8M | 388.3M | 373.6M | 360.1M |
| Construction in progress | 16.6M | 34.8M | 30.9M | 30.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -339.9M | -328.5M | -313.5M | -303.8M |
| Goodwill | 7.5B | 7.2B | 7.2B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 467.3M | 414.0M | 427.0M | 406.0M |
| Total liabilities | 3.3B | 3.1B | 3.1B | 3.3B |
| Current liabilities | 606.2M | 566.6M | 527.0M | 565.8M |
| Accounts payable | 196.6M | 196.3M | 177.4M | 169.1M |
| Accrued expenses | 398.8M | 326.4M | 306.4M | 93.5M |
| Short term debt | 3.2M | 3.2M | 3.4M | 23.5M |
| Deferred revenue | — | — | — | 71.5M |
| Tax payable | 7.7M | 40.7M | 39.8M | 201.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 7.2M |
| Non current liabilities | 2.7B | 2.5B | 2.6B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 1.9B | 2.0B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 108.3M | 85.6M | 92.7M | 97.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 510.7M | 495.0M | 493.5M | 448.3M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 3.0B | 2.8B | 2.7B | 2.6B |
| Other shareholders equity | 751.7K | -350.3K | -45.7M | -22.2M |
| Total shareholders equity | 4.0B | 3.8B | 3.6B | 3.2B |
| Additional paid in capital | 554.2M | 543.7M | 527.2M | 510.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 433.5M | 429.7M | 416.1M | 51.6M |
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/balance_sheet
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