Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.8B | 4.9B | 4.9B |
| Current assets | 1.9B | 1.7B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236M | 364M | 636M | 674M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 169M | 131M | 103M | 205M |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 977M | 869M | 734M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 81M | 81M | 97M | 96M |
| Hedging assets | — | — | — | — |
| Other current assets | 144M | 153M | 115M | 114M |
| Non current assets | 3.1B | 3.1B | 3.1B | 3.0B |
| Properties | 4.3B | 4.3B | 4.2B | 949M |
| Land and improvements | — | — | — | 87M |
| Machinery furniture equipment | — | — | — | 1.9B |
| Construction in progress | — | — | — | 37M |
| Leases | — | — | — | 891M |
| Accumulated depreciation | -2.2B | -2.2B | -2.1B | -2.1B |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 165M | 165M | 165M | 165M |
| Investments and advances | — | — | — | — |
| Other non current assets | 206M | 207M | 187M | 180M |
| Total liabilities | 6.6B | 6.4B | 6.3B | 6.3B |
| Current liabilities | 1.6B | 1.3B | 1.3B | 1.2B |
| Accounts payable | 781M | 567M | 452M | 338M |
| Accrued expenses | 558M | 541M | 495M | 286M |
| Short term debt | 193M | 194M | 201M | 192M |
| Deferred revenue | — | — | — | 197M |
| Tax payable | 21M | 1M | 146M | 218M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0B | 5.1B | 5.0B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 4.8B | 4.8B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23M | 23M | 23M | 24M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 218M | 235M | 233M | 233M |
| Shareholders equity | ||||
| Common stock | 109M | 111M | 113M | 115M |
| Retained earnings | -1.8B | -1.7B | -1.6B | -1.6B |
| Other shareholders equity | 73M | 73M | 73M | 71M |
| Total shareholders equity | -1.6B | -1.5B | -1.5B | -1.4B |
| Additional paid in capital | 801M | 806M | 818M | 829M |
| Treasury stock | 822M | 822M | 822M | 822M |
| Minority interest | 1M | 1M | 1M | 2M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.