Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.3B | 3.1B | 3.3B |
| Current assets | 1.6B | 1.5B | 1.4B | 1.7B |
| Cash | — | — | — | 467.6M |
| Cash equivalents | — | — | — | 305.1M |
| Cash and cash equivalents | 605.8M | 572.7M | 510.6M | 772.7M |
| Other short term investments | 25.3M | 30.8M | 97.0M | 116.2M |
| Accounts receivable | 131.7M | 174M | 113.3M | 105.3M |
| Other receivables | — | — | — | — |
| Inventory | 730.5M | 593.0M | 542.1M | 575.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 116.3M | 118.6M | 111.2M | 104.2M |
| Non current assets | 1.9B | 1.8B | 1.7B | 1.6B |
| Properties | 3.8B | 3.7B | 3.6B | 804.3M |
| Land and improvements | — | — | — | 28.6M |
| Machinery furniture equipment | — | — | — | 1.5B |
| Construction in progress | — | — | — | 41.2M |
| Leases | — | — | — | 842.8M |
| Accumulated depreciation | -2.1B | -2.1B | -2.1B | -2.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 242.8M | 240.7M | 247.8M | 247.6M |
| Total liabilities | 2.1B | 2.0B | 1.9B | 1.9B |
| Current liabilities | 1.2B | 1.0B | 998.9M | 1.1B |
| Accounts payable | 461.5M | 368.1M | 296.7M | 364.5M |
| Accrued expenses | 458.1M | 429.6M | 433.7M | 504.9M |
| Short term debt | 225.8M | 223.0M | 215.5M | 211.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.6M | 17.4M | 52.9M | 45.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 985.5M | 956.7M | 894.7M | 821.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 905.0M | 876.5M | 810.4M | 740.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80.5M | 80.2M | 84.3M | 81.6M |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | 3.5B | 3.4B | 3.3B | 3.2B |
| Other shareholders equity | -133.0M | -137.8M | -141.0M | -139.2M |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.4B |
| Additional paid in capital | 412.8M | 404.9M | 396.8M | 422.9M |
| Treasury stock | 2.5B | 2.4B | 2.3B | 2.1B |
| Minority interest | 14.6M | 14.9M | 13.5M | 15.7M |
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/balance_sheet
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