Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.9B | 4.9B | 4.7B |
| Current assets | 892.8M | 894.7M | 855.5M | 719.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 495.6M | 375.2M | 398.0M | 416.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.2M | 325.9M | 286.3M | 105.3M |
| Other receivables | 6.9M | — | — | — |
| Inventory | 131.6M | 99.9M | 97.6M | 112.5M |
| Prepaid assets | 66.5M | 49.5M | 33.1M | 48.6M |
| Restricted cash | 16.3M | 13.7M | 11.7M | 13.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.1M | 30.5M | 28.7M | 23.4M |
| Non current assets | 4.0B | 4.0B | 4.1B | 4.0B |
| Properties | 201.6M | 206.7M | 212.4M | 213.7M |
| Land and improvements | 685.5M | 685.8M | 683.8M | 676.5M |
| Machinery furniture equipment | 2.4B | 2.3B | 2.3B | 2.3B |
| Construction in progress | 156.7M | 97.5M | 98.2M | 89.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.6B | -2.5B | -2.4B |
| Goodwill | 3.1B | 3.1B | 3.1B | 3.0B |
| Investment properties | 72.6M | 74.9M | 74.9M | 77.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 252.3M | 254.4M | 255.7M | 249.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.5M | 42.1M | 44.1M | 36.4M |
| Total liabilities | 4.5B | 4.3B | 3.9B | 4.0B |
| Current liabilities | 1.7B | 1.4B | 1.4B | 1.5B |
| Accounts payable | 122.0M | 119.3M | 109.6M | 117.8M |
| Accrued expenses | 17.5M | 147.0M | 57.8M | 63.9M |
| Short term debt | 533.1M | 540.7M | 533.1M | 526.9M |
| Deferred revenue | 790.3M | 513.2M | 399.4M | 586.7M |
| Tax payable | 786.6K | 9.8M | 86.4M | 8.7M |
| Pensions | 53.1M | 55.3M | 58.4M | 55.1M |
| Other current liabilities | 99.5M | — | 109.1M | 104.0M |
| Non current liabilities | 2.9B | 2.9B | 2.5B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.4B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 225.2M | 214.8M | 238.0M | 237.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 255.7M | 251.0M | 245.9M | 257.0M |
| Shareholders equity | ||||
| Common stock | 400.6K | 399.7K | 399.7K | 399.7K |
| Retained earnings | 385.3M | 612.5M | 850.1M | 585.6M |
| Other shareholders equity | -52.6M | -49.3M | -48.6M | -114.8M |
| Total shareholders equity | 398.9M | 642.5M | 1.1B | 695.5M |
| Additional paid in capital | 1.0B | 998.4M | 989.3M | 983.4M |
| Treasury stock | 1.2B | 1.2B | 1.0B | 1.0B |
| Minority interest | 265.5M | 280.7M | 290.2M | 243.2M |
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