Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.8B | 4.6B | 4.5B |
| Current assets | 1.9B | 1.5B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 249M | 188M | 138M | 227M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 190M | 166M | 153M | 159M |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.1B | 1.0B | 955M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 129M | 127M | 121M | 100M |
| Non current assets | 3.2B | 3.2B | 3.1B | 3.1B |
| Properties | 5.1B | 5.1B | 5.0B | 1.5B |
| Land and improvements | — | — | — | 28M |
| Machinery furniture equipment | — | — | — | 2.2B |
| Construction in progress | — | — | — | 27M |
| Leases | — | — | — | 1.0B |
| Accumulated depreciation | -2.7B | -2.7B | -2.7B | -2.7B |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 357M | 363M | 369M | 376M |
| Investments and advances | — | — | — | — |
| Other non current assets | 104M | 97M | 92M | 93M |
| Total liabilities | 4.4B | 4.0B | 3.9B | 3.9B |
| Current liabilities | 1.5B | 1.3B | 1.3B | 1.4B |
| Accounts payable | 546M | 480M | 423M | 419M |
| Accrued expenses | 124M | 84M | 67M | 86M |
| Short term debt | 288M | 262M | 264M | 291M |
| Deferred revenue | 229M | 229M | 241M | 256M |
| Tax payable | 190M | 175M | 145M | 212M |
| Pensions | — | — | — | — |
| Other current liabilities | 89M | 99M | 100M | 94M |
| Non current liabilities | 3.0B | 2.7B | 2.7B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.6B | 2.6B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13M | 14M | 16M | 11M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43M | 74M | 75M | 75M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 320M | 357M | 341M | 343M |
| Other shareholders equity | 2M | 2M | 1M | -1M |
| Total shareholders equity | 689M | 710M | 673M | 664M |
| Additional paid in capital | 330M | 320M | 302M | 297M |
| Treasury stock | — | 0 | — | — |
| Minority interest | 36M | 30M | 28M | 24M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.