Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.3B | 5.5B | 5.7B |
| Current assets | 2.6B | 2.5B | 2.5B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 604M |
| Cash and cash equivalents | 234.7M | 281.4M | 264.1M | 604M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 2.1B | 2.0B | 2.0B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 177M | 166.8M | 180.5M | 156.6M |
| Non current assets | 2.8B | 2.9B | 3.0B | 3.0B |
| Properties | 3.1B | 3.1B | 3.1B | 1.3B |
| Land and improvements | — | — | — | 16.7M |
| Machinery furniture equipment | — | — | — | 1.0B |
| Construction in progress | — | — | — | 53.8M |
| Leases | — | — | — | 703.8M |
| Accumulated depreciation | -1.5B | -1.5B | -1.5B | -1.5B |
| Goodwill | 1.1B | 1.1B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 291.2M | 291.5M | 307.6M | 307.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 573.3M | 578.2M | 598.8M | 616.3M |
| Total liabilities | 3.7B | 3.6B | 3.7B | 3.9B |
| Current liabilities | 1.7B | 1.6B | 1.6B | 1.8B |
| Accounts payable | 656.3M | 512.7M | 572.1M | 767M |
| Accrued expenses | 365.6M | 388.4M | 371.3M | 223.3M |
| Short term debt | 293.8M | 290.4M | 286.9M | 279.9M |
| Deferred revenue | 350.4M | 360.7M | 366.7M | 362.5M |
| Tax payable | 46.1M | 49M | 49.5M | 116M |
| Pensions | — | — | — | 82.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 2.0B | 2.0B | 2.0B |
| Long term provisions | — | — | — | 28.7M |
| Long term debt | 858.5M | 887.3M | 894.5M | 900M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 161.3M | 163.6M | 171.2M | 173.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79.6M | 76.9M | 77.9M | 21.1M |
| Shareholders equity | ||||
| Common stock | 12.6M | 12.6M | 12.6M | 12.6M |
| Retained earnings | 3.7B | 3.7B | 3.8B | 3.7B |
| Other shareholders equity | -248.3M | -255M | -255.5M | -277.1M |
| Total shareholders equity | 1.7B | 1.7B | 1.8B | 1.9B |
| Additional paid in capital | 116.4M | 110M | 105.3M | 120.1M |
| Treasury stock | 1.9B | 1.9B | 1.9B | 1.7B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.