Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 8.2B | 8.3B | 9.2B | 7.7B |
| Current assets | 4.0B | 4.0B | 5.0B | 3.3B |
| Cash | 575.4M | 572.0M | 572.0M | 599.3M |
| Cash equivalents | 1.2B | 1.2B | 1.8B | 688.8M |
| Cash and cash equivalents | 1.8B | 1.8B | 2.3B | 1.3B |
| Other short term investments | 803.0M | 1.1B | 941.1M | 639.4M |
| Accounts receivable | 842.3M | 670.9M | 1.1B | 765.5M |
| Other receivables | — | — | — | — |
| Inventory | 108.3M | 113.4M | 158.6M | 228.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 447.6M | 377.7M | 488.5M | 410.0M |
| Non current assets | 4.2B | 4.3B | 4.2B | 4.3B |
| Properties | 201.2M | 208.0M | 205.5M | 206.3M |
| Land and improvements | 39.2M | 39.2M | 39.2M | 39.2M |
| Machinery furniture equipment | 1.4B | 1.4B | 1.3B | 1.3B |
| Construction in progress | 48.6M | 46.9M | 41.8M | 40.9M |
| Leases | 90.4M | 90.4M | 87.8M | 86.1M |
| Accumulated depreciation | -1.4B | -1.4B | -1.3B | -1.3B |
| Goodwill | 4.7B | 4.7B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.4M | 31.5M | 36.7M | 41.8M |
| Investments and advances | 80.1M | 79.3M | 78.4M | — |
| Other non current assets | 1.1B | 1.1B | 1.1B | 1.3B |
| Total liabilities | 7.4B | 7.4B | 8.3B | 6.8B |
| Current liabilities | 3.0B | 3.0B | 4.0B | 3.6B |
| Accounts payable | 371.7M | 344.4M | 435.6M | 370.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.8M | 35.0M | 673.5M | 674.3M |
| Deferred revenue | 1.8B | 1.9B | 1.9B | 1.8B |
| Tax payable | — | — | — | — |
| Pensions | 362.3M | 283.0M | 437.3M | 312.0M |
| Other current liabilities | 346.1M | 430.5M | 469.7M | 439.0M |
| Non current liabilities | 4.4B | 4.4B | 4.4B | 3.2B |
| Long term provisions | 7.7M | 7.7M | 7.7M | 7.7M |
| Long term debt | 2.3B | 2.3B | 2.3B | 1.2B |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | 41.8M | 40.9M | 38.4M | 144.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100.6M | 100.6M | 92.9M | 93.8M |
| Shareholders equity | ||||
| Common stock | 883.2M | 865.3M | 942.9M | 903.6M |
| Retained earnings | 0 | 0 | 0 | 0 |
| Other shareholders equity | -42.6M | -34.1M | -56.3M | -55.4M |
| Total shareholders equity | 840.6M | 831.2M | 886.6M | 848.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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