Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.1B | 6.5B | 6.8B |
| Current assets | 4.1B | 4.0B | 3.6B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 990.9M | 1.3B | 1.0B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.7M | 46.5M | 67.7M | 115.6M |
| Other receivables | 166.7M | 155.5M | 67.9M | 118M |
| Inventory | 2.9B | 2.5B | 2.4B | 2.3B |
| Prepaid assets | — | — | 33M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 9M | — |
| Other current assets | 100K | — | 100K | — |
| Non current assets | 3.0B | 3.0B | 2.9B | 3.0B |
| Properties | 1.8B | 1.9B | 2.4B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 414.8M | 412.9M | 6.6B | 412.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -5.1B | — |
| Goodwill | 935.7M | 928.5M | 927.9M | 927.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 124.9M | 117.7M | 117.1M | 116.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100K | -200K | — |
| Total liabilities | 4.6B | 4.4B | 4.1B | 4.4B |
| Current liabilities | 3.1B | 2.8B | 2.7B | 2.9B |
| Accounts payable | 1.1B | 1.1B | 978.9M | 943.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 523.2M | 532.8M | 507.4M | 539.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.5M | 57.4M | 71.5M | 144.4M |
| Pensions | — | — | 392M | — |
| Other current liabilities | 589.6M | 417.3M | 266.8M | 532.6M |
| Non current liabilities | 1.5B | 1.6B | 1.4B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.4B | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 195.2M | 195.9M | 196.6M | 158.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | 40.6M | 40.7M | 40.7M |
| Shareholders equity | ||||
| Common stock | 82M | 82M | 82M | 82M |
| Retained earnings | 2.4B | 2.6B | 2.3B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.6B | 2.4B | 2.4B |
| Additional paid in capital | 90.4M | 90.4M | 90.4M | 90.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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