Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.4B | 6.3B | 6.5B |
| Current assets | 3.3B | 3.0B | 3.1B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 883.1M | 985.3M | 1.1B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 213.4M | 118.7M | 120.4M | 102.4M |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.5B | 1.4B | 1.2B |
| Prepaid assets | 132.3M | 138.7M | 139.5M | 125.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18.6M | 608.7K | 35.0M | 65.5M |
| Other current assets | 27.6M | 20.8M | 24.6M | 23.0M |
| Non current assets | 3.4B | 3.4B | 3.3B | 3.1B |
| Properties | 1.4B | 1.4B | 1.3B | 1.2B |
| Land and improvements | 65.8M | 66.9M | 66.7M | 63.5M |
| Machinery furniture equipment | 1.6B | 1.6B | 1.5B | 1.5B |
| Construction in progress | 274.4M | 247.2M | 195.8M | 176.0M |
| Leases | 1.1B | 1.1B | 1.1B | 1.0B |
| Accumulated depreciation | -1.5B | -1.4B | -1.3B | -1.2B |
| Goodwill | 305.4M | 302.7M | 294.4M | 281.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6M | 7.9M | 9.1M | 10.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 205.0M | 199.9M | 188.6M | 179.7M |
| Total liabilities | 2.9B | 2.7B | 2.7B | 2.8B |
| Current liabilities | 1.6B | 1.3B | 1.3B | 1.6B |
| Accounts payable | 300.2M | 318.3M | 259.1M | 231.4M |
| Accrued expenses | 387.4M | 277.2M | 302.2M | 311.4M |
| Short term debt | 270.7M | 254.0M | 240.3M | 234.6M |
| Deferred revenue | 216.4M | 215.1M | 231.1M | 262.9M |
| Tax payable | 80.7M | 37.4M | 45.4M | 170.6M |
| Pensions | 158.9M | 126.9M | 122.9M | 174.4M |
| Other current liabilities | 94.8M | 55.3M | 86.8M | 120.1M |
| Non current liabilities | 1.4B | 1.3B | 1.3B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.1B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 95.1M | 53.2M | 83.7M | 83.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.1M | 44.0M | 38.7M | 34.8M |
| Shareholders equity | ||||
| Common stock | 480.8K | 485.9K | 489.3K | 495.3K |
| Retained earnings | 3.6B | 3.5B | 3.4B | 3.5B |
| Other shareholders equity | -297.3M | -282.4M | -287.1M | -361.8M |
| Total shareholders equity | 3.8B | 3.7B | 3.7B | 3.7B |
| Additional paid in capital | 550.9M | 539.1M | 539.3M | 544.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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