Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.5B | 4.4B | 4.5B |
| Current assets | 2.3B | 2.3B | 2.2B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 754.0M | 840.2M | 892.5M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 100.9M | 98.4M | 104.6M | 100.3M |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.2B | 1.1B | 1.1B |
| Prepaid assets | 78.8M | 85.8M | 59.2M | 57.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.5M | 17.0M | 19.2M | 21.0M |
| Non current assets | 2.3B | 2.2B | 2.2B | 2.2B |
| Properties | 2.0B | 1.9B | 1.9B | 1.0B |
| Land and improvements | — | — | — | 153.5M |
| Machinery furniture equipment | — | — | — | 1.6B |
| Construction in progress | — | — | — | 71.2M |
| Leases | — | — | — | 752.9M |
| Accumulated depreciation | — | — | — | -1.7B |
| Goodwill | 131.9M | 131.9M | 131.8M | 131.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 204.0M | 208.1M | 215.0M | 219.9M |
| Total liabilities | 2.8B | 2.6B | 2.6B | 2.7B |
| Current liabilities | 1.6B | 1.5B | 1.5B | 1.6B |
| Accounts payable | 568.9M | 512.8M | 471.9M | 550.3M |
| Accrued expenses | 210.2M | 172.9M | 125.0M | 243.8M |
| Short term debt | 187.7M | 189.7M | 195.2M | 199.6M |
| Deferred revenue | 504.9M | 492.8M | 502.3M | 498.4M |
| Tax payable | 32.2M | 63.3M | 95.8M | 57.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 77.1M | 73.8M | 77.2M | 79.8M |
| Non current liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 998.6M | 971.3M | 948.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 121.7M | 119.9M | 114.6M | 114.3M |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | 1.3B | 1.4B | 1.4B | 1.4B |
| Other shareholders equity | -14.0M | -13.6M | -14.0M | -18.4M |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | 484.0M | 463.8M | 446.9M | 487.1M |
| Treasury stock | 1.7M | 1.7M | 1.7M | 370.7K |
| Minority interest | — | — | — | — |
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