Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.7B | 5.1B | 5.1B |
| Current assets | 2.9B | 2.6B | 2.5B | 2.6B |
| Cash | — | — | — | 520.9M |
| Cash equivalents | — | — | — | 78.4M |
| Cash and cash equivalents | 174.6M | 206.9M | 387.5M | 599.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 202.3M | 191.3M | 191.9M | — |
| Other receivables | — | — | — | 190.3M |
| Inventory | 2.3B | 2.1B | 1.8B | 1.7B |
| Prepaid assets | 22.6M | 24.6M | 0 | 60.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 135.0M | 141.4M | 117.9M | 29.4M |
| Non current assets | 3.1B | 3.0B | 2.6B | 2.5B |
| Properties | 2.6B | 2.6B | 2.5B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.9B |
| Construction in progress | — | — | — | 68.9M |
| Leases | — | — | — | 887.3M |
| Accumulated depreciation | — | — | — | -1.8B |
| Goodwill | 674.4M | 673.9M | 18.5M | 18.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 4.7M | — | 173.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | 141.1M | 126.9M | 107.4M | 96.0M |
| Total liabilities | 3.7B | 3.4B | 3.0B | 3.0B |
| Current liabilities | 2.2B | 1.9B | 1.5B | 1.5B |
| Accounts payable | 646.9M | 604.0M | 458.1M | 480.5M |
| Accrued expenses | 403.9M | 392.2M | 295.7M | 272.3M |
| Short term debt | 718.0M | 487.2M | 243.5M | 245.5M |
| Deferred revenue | 394.6M | 392.2M | 394.5M | 426.6M |
| Tax payable | 0 | 0 | 111.4M | 91.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.6B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.6M | 41.9M | 39.2M | 36.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.0M | 51.8M | 48.6M | 47.9M |
| Shareholders equity | ||||
| Common stock | 386.9K | 390.3K | 391.2K | 398.9K |
| Retained earnings | 1.3B | 1.3B | 1.2B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.1B | 2.1B |
| Additional paid in capital | 1.0B | 981.7M | 962.5M | 955.2M |
| Treasury stock | 102.5M | 102.3M | 102.0M | 91.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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