Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.0B | 3.8B | 3.9B |
| Current assets | 1.5B | 1.4B | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 261.4M | 283.2M | 161.5M | 247.6M |
| Other short term investments | 260.1M | 247.8M | 243.5M | 272.8M |
| Accounts receivable | 81.8M | 74.1M | 79.5M | 63.1M |
| Other receivables | — | — | — | — |
| Inventory | 715.9M | 593.5M | 565.9M | 529.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 179.4M | 181.9M | 176.5M | 159.6M |
| Non current assets | 2.7B | 2.6B | 2.6B | 2.6B |
| Properties | 2.1B | 2.0B | 2.0B | 1.4B |
| Land and improvements | — | — | — | 47.1M |
| Machinery furniture equipment | — | — | — | 383.4M |
| Construction in progress | — | — | — | 66.8M |
| Leases | — | — | — | 807.2M |
| Accumulated depreciation | — | — | — | -1.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 299.9M | 312.3M | 312.0M | 349.7M |
| Other non current assets | 298.6M | 286.9M | 282.8M | 292.2M |
| Total liabilities | 1.9B | 1.8B | 1.7B | 1.7B |
| Current liabilities | 993.2M | 934.5M | 877.3M | 917.0M |
| Accounts payable | 325.4M | 286.4M | 257.5M | 252.1M |
| Accrued expenses | 476.9M | 454.4M | 422.5M | 46.6M |
| Short term debt | 190.8M | 193.6M | 197.2M | 193.6M |
| Deferred revenue | — | — | — | 64.3M |
| Tax payable | — | — | — | 54.6M |
| Pensions | — | — | — | 118.7M |
| Other current liabilities | — | — | — | 110.0M |
| Non current liabilities | 884.7M | 881.7M | 849.3M | 828.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 818.6M | 812.4M | 775.1M | 742.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 66.2M | 69.2M | 74.2M | 86.2M |
| Shareholders equity | ||||
| Common stock | 7.7K | 7.7K | 7.7K | 7.7K |
| Retained earnings | 2.3B | 2.2B | 2.1B | 2.1B |
| Other shareholders equity | -26.8M | -27.0M | -24.8M | -39.8M |
| Total shareholders equity | 2.3B | 2.2B | 2.1B | 2.1B |
| Additional paid in capital | 12.3M | 6.2M | 0 | 12.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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