Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.9B | 4.8B | 4.8B |
| Current assets | 3.0B | 3.1B | 3.0B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 930.9M | 900.2M | 809.7M | 745.7M |
| Other short term investments | 184.3M | 230.5M | 259.3M | 287.6M |
| Accounts receivable | 831.9M | 874.3M | 792.6M | 800.2M |
| Other receivables | 188.3M | — | — | — |
| Inventory | 704.4M | 733.5M | 745.4M | 720.5M |
| Prepaid assets | 124.4M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.8M | — | — | — |
| Other current assets | 40.5M | 404.0M | 431.6M | 422.7M |
| Non current assets | 2.0B | 1.8B | 1.8B | 1.8B |
| Properties | 32.9M | 348.4M | 330.8M | 294.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 760.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 78.1M | — | — | — |
| Accumulated depreciation | -566.3M | — | — | — |
| Goodwill | 1.1B | 876.6M | 884.1M | 890.7M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | — | — |
| Intangible assets | 191.1M | 118.2M | 125.7M | 133.2M |
| Investments and advances | 67.2M | 54.9M | 78.5M | 89.5M |
| Other non current assets | 894.7M | 857.6M | 871.8M | 878.2M |
| Total liabilities | 2.7B | 2.5B | 2.5B | 2.4B |
| Current liabilities | 1.1B | 957.8M | 892.6M | 815.4M |
| Accounts payable | 462.8M | 396.1M | 357.3M | 337.4M |
| Accrued expenses | 5.2M | 372.0M | 325.1M | 308.6M |
| Short term debt | 25.8M | 22.4M | 21.1M | 20.9M |
| Deferred revenue | 178.1M | 167.3M | 189.1M | 148.5M |
| Tax payable | 249.2M | — | — | — |
| Pensions | 28.7M | — | — | — |
| Other current liabilities | 118.3M | — | — | — |
| Non current liabilities | 1.6B | 1.6B | 1.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | 87.6M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.1M | — | — | — |
| Other non current liabilities | 9.9M | 167.1M | 161.0M | 158.6M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | -2.7B | -2.7B | -2.8B | -2.8B |
| Other shareholders equity | -46.9M | -38.2M | -33.8M | -57.4M |
| Total shareholders equity | 2.3B | 2.4B | 2.4B | 2.4B |
| Additional paid in capital | 5.1B | 5.1B | 5.2B | 5.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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