Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 8.0B | 7.5B | 7.4B | 7.6B |
| Current assets | 3.9B | 3.5B | 3.6B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.2B | 1.3B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 250.3M | 139.3M | 141.2M | 120.2M |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 1.7B | 1.7B | 1.4B |
| Prepaid assets | 155.2M | 162.7M | 163.7M | 147.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 21.8M | 714K | 41.0M | 76.8M |
| Other current assets | 32.3M | 24.5M | 28.9M | 26.9M |
| Non current assets | 4.0B | 4.0B | 3.8B | 3.6B |
| Properties | 1.6B | 1.6B | 1.5B | 1.4B |
| Land and improvements | 77.2M | 78.4M | 78.3M | 74.5M |
| Machinery furniture equipment | 1.9B | 1.9B | 1.8B | 1.7B |
| Construction in progress | 321.9M | 289.9M | 229.6M | 206.4M |
| Leases | 1.3B | 1.3B | 1.3B | 1.2B |
| Accumulated depreciation | -1.7B | -1.7B | -1.6B | -1.5B |
| Goodwill | 358.3M | 355.1M | 345.4M | 330.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7M | 9.3M | 10.6M | 11.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 240.5M | 234.5M | 221.2M | 210.9M |
| Total liabilities | 3.5B | 3.1B | 3.1B | 3.3B |
| Current liabilities | 1.8B | 1.6B | 1.6B | 1.8B |
| Accounts payable | 352.2M | 373.3M | 304.0M | 271.4M |
| Accrued expenses | 454.4M | 325.2M | 354.5M | 365.3M |
| Short term debt | 317.5M | 297.9M | 281.8M | 275.2M |
| Deferred revenue | 253.8M | 252.3M | 271.1M | 308.4M |
| Tax payable | 94.6M | 43.9M | 53.3M | 200.1M |
| Pensions | 186.4M | 148.9M | 144.2M | 204.5M |
| Other current liabilities | 111.2M | 64.9M | 101.9M | 140.9M |
| Non current liabilities | 1.6B | 1.6B | 1.6B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.5B | 1.4B | 1.3B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 111.6M | 62.4M | 98.2M | 98.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.1M | 51.6M | 45.5M | 40.8M |
| Shareholders equity | ||||
| Common stock | 564K | 570K | 574K | 581K |
| Retained earnings | 4.2B | 4.1B | 4.0B | 4.1B |
| Other shareholders equity | -348.8M | -331.2M | -336.7M | -424.4M |
| Total shareholders equity | 4.5B | 4.4B | 4.3B | 4.3B |
| Additional paid in capital | 646.2M | 632.4M | 632.6M | 638.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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