Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.3B | 4.2B | 4.0B |
| Current assets | 729.8M | 760.5M | 707.6M | 750.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 337.7M | 356.4M | 278.5M | 289.2M |
| Other short term investments | 17.4M | 7.7M | 8.5M | 69.6M |
| Accounts receivable | 270.7M | 271.9M | 277.6M | 252.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 33.6M | 61.0M | 75.9M | 78.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.4M | 63.5M | 67.1M | 60.7M |
| Non current assets | 3.6B | 3.6B | 3.5B | 3.3B |
| Properties | 121.8M | 198.8M | 197.9M | 199.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 128.7M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 101.4M | — | — | — |
| Accumulated depreciation | -144.9M | — | — | — |
| Goodwill | 4.5B | 4.5B | 4.4B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 166.7M | 170.4M | 155.1M | 136.3M |
| Total liabilities | 2.1B | 2.2B | 2.2B | 2.1B |
| Current liabilities | 521.3M | 518.9M | 481.8M | 538.1M |
| Accounts payable | 135.3M | 144.5M | 131.1M | 151.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.1M | 33.2M | 32.6M | 93.9M |
| Deferred revenue | 167.9M | 170.9M | 177.3M | 157.1M |
| Tax payable | 13.0M | 30.5M | 30.5M | 44.6M |
| Pensions | 130.6M | 98.1M | 70.8M | 51.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.7B | 1.7B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.6B | 1.6B | 1.5B |
| Provision for risks and charges | 45.1M | 48.1M | 46.3M | 41.9M |
| Deferred liabilities | 14.9M | 16.6M | 14.8M | 15.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.6M | 12.4M | 10.6M | 3.0M |
| Shareholders equity | ||||
| Common stock | 430K | 430K | 429K | 428K |
| Retained earnings | 2.3B | 2.2B | 2.1B | 2.0B |
| Other shareholders equity | -63.7M | -68.6M | -112.8M | -100.4M |
| Total shareholders equity | 2.2B | 2.2B | 2.1B | 2.0B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.5B |
| Treasury stock | 1.7B | 1.6B | 1.5B | 1.4B |
| Minority interest | — | — | — | — |
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/balance_sheet
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