Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 16.5B | 16.3B | 16.2B | 16.4B |
| Current assets | 1.8B | 1.7B | 1.5B | 1.6B |
| Cash | — | — | — | 19.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.5M | 17.1M | 15.7M | 19.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.5B | 1.1B | 1.5B |
| Other receivables | — | — | 260.8M | — |
| Inventory | 116.2M | 128.1M | 109.8M | 114.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.7B | 14.6B | 14.7B | 14.7B |
| Properties | 9.9B | 9.8B | 13.9B | 11.9B |
| Land and improvements | — | — | 827.3M | — |
| Machinery furniture equipment | — | — | 1.6B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -7.1B | — |
| Goodwill | 5.2B | 5.2B | 5.2B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 271.7M | 276.8M | 296.8M | 294.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 176.2M | 176.5M | 129.5M | 135.4M |
| Total liabilities | 10.9B | 10.5B | 10.5B | 10.6B |
| Current liabilities | 1.4B | 1.3B | 1.2B | 1.1B |
| Accounts payable | 1.1B | 908.1M | 225.6M | 886.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 228.9M | 226.1M | 222.9M | 215.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7M | 72.8M | 65.6M | 5.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.5B | 9.3B | 9.3B | 9.5B |
| Long term provisions | 81.4M | 78.3M | 76.1M | 58.0M |
| Long term debt | 7.7B | 7.4B | 7.5B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.1M | 58.8M | 48.2M | 52.1M |
| Shareholders equity | ||||
| Common stock | 61.0M | 61.0M | 61.0M | 61.0M |
| Retained earnings | 7.1B | 7.0B | 6.7B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.7B | 5.7B | 5.7B |
| Additional paid in capital | 19.8M | 19.8M | 19.8M | 19.8M |
| Treasury stock | 1.4B | 1.1B | 873.1M | 680.3M |
| Minority interest | — | — | — | — |
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