Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.6B | 4.7B | 4.9B |
| Current assets | 2.2B | 2.1B | 2.1B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 515.2M |
| Cash and cash equivalents | 200.2M | 240.0M | 225.3M | 515.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.7B | 1.7B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 151.0M | 142.3M | 154.0M | 133.6M |
| Non current assets | 2.4B | 2.5B | 2.5B | 2.6B |
| Properties | 2.6B | 2.6B | 2.6B | 1.1B |
| Land and improvements | — | — | — | 14.2M |
| Machinery furniture equipment | — | — | — | 860.1M |
| Construction in progress | — | — | — | 45.9M |
| Leases | — | — | — | 600.3M |
| Accumulated depreciation | -1.3B | -1.3B | -1.3B | -1.2B |
| Goodwill | 979.2M | 979.5M | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 248.4M | 248.6M | 262.4M | 262.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 489.0M | 493.2M | 510.8M | 525.7M |
| Total liabilities | 3.1B | 3.1B | 3.1B | 3.3B |
| Current liabilities | 1.5B | 1.4B | 1.4B | 1.6B |
| Accounts payable | 559.8M | 437.3M | 488.0M | 654.2M |
| Accrued expenses | 311.8M | 331.3M | 316.7M | 190.5M |
| Short term debt | 250.6M | 247.7M | 244.7M | 238.7M |
| Deferred revenue | 298.9M | 307.7M | 312.8M | 309.2M |
| Tax payable | 39.3M | 41.8M | 42.2M | 98.9M |
| Pensions | — | — | — | 70.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Long term provisions | — | — | — | 24.5M |
| Long term debt | 732.3M | 756.8M | 763.0M | 767.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 137.6M | 139.5M | 146.0M | 147.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 67.9M | 65.6M | 66.4M | 18.0M |
| Shareholders equity | ||||
| Common stock | 10.7M | 10.7M | 10.7M | 10.7M |
| Retained earnings | 3.2B | 3.2B | 3.2B | 3.2B |
| Other shareholders equity | -211.8M | -217.5M | -217.9M | -236.4M |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.6B |
| Additional paid in capital | 99.3M | 93.8M | 89.8M | 102.4M |
| Treasury stock | 1.6B | 1.6B | 1.6B | 1.5B |
| Minority interest | — | — | — | — |
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/balance_sheet
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