Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 14.5B | 13.3B | 13.7B | 14.0B |
| Current assets | 6.3B | 5.0B | 5.4B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 381.0M | 706.5M | 794.3M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 159.4M | 179.8M | 205.4M | 258.2M |
| Other receivables | — | — | — | — |
| Inventory | 5.4B | 3.7B | 4.0B | 3.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 369.0M | 366.5M | 379.3M | 328.1M |
| Non current assets | 8.2B | 8.3B | 8.4B | 8.5B |
| Properties | 9.9B | 9.8B | 9.8B | 1.9B |
| Land and improvements | — | — | — | 995.4M |
| Machinery furniture equipment | — | — | — | 3.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -3.7B | -3.7B | -3.6B |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 358.8M | 360.5M | 361.4M | 362.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Total liabilities | 10.9B | 9.5B | 9.9B | 10.1B |
| Current liabilities | 5.0B | 3.6B | 3.7B | 3.9B |
| Accounts payable | 5.0B | 3.4B | 3.7B | 2.3B |
| Accrued expenses | — | — | — | 811.3M |
| Short term debt | — | 165.3M | 5.1M | 5.1M |
| Deferred revenue | — | — | — | 300.8M |
| Tax payable | — | 10.2M | 23.0M | 93.7M |
| Pensions | — | — | — | 207.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.8B | 5.9B | 6.2B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 4.5B | 4.8B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 619.6M | 616.2M | 614.5M | 617.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 748.3M | 742.3M | 743.2M | 768.7M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 5.5B | 5.6B | 5.5B | 5.5B |
| Other shareholders equity | -381.8M | -382.7M | -382.7M | -382.7M |
| Total shareholders equity | 3.7B | 3.8B | 3.8B | 3.9B |
| Additional paid in capital | 221.6M | 210.5M | 200.3M | 255.7M |
| Treasury stock | 1.6B | 1.6B | 1.6B | 1.5B |
| Minority interest | — | — | — | — |
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