Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.2B | 6.1B | 6.0B |
| Current assets | 1.8B | 1.6B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.5M | 40.3M | 33.7M | 24.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 255.0M | 230.9M | 204.9M | 236.4M |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.3B | 1.3B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.1M | 76.8M | 69.7M | 54.9M |
| Non current assets | 4.6B | 4.5B | 4.5B | 4.4B |
| Properties | 3.6B | 3.5B | 3.5B | 1.8B |
| Land and improvements | — | — | — | 946.1M |
| Machinery furniture equipment | — | — | — | 1.4B |
| Construction in progress | — | — | — | 162.2M |
| Leases | — | — | — | 280.7M |
| Accumulated depreciation | — | — | — | -1.1B |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.6M | 83.8M | 85.0M | 86.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.2M | 62.1M | 56.4M | 67.0M |
| Total liabilities | 4.6B | 4.4B | 4.4B | 4.4B |
| Current liabilities | 2.3B | 2.1B | 2.1B | 2.2B |
| Accounts payable | 1.2B | 1.1B | 1.1B | 1.1B |
| Accrued expenses | 806.0M | 759.8M | 796.8M | 68.5M |
| Short term debt | 322.1M | 237.4M | 272.4M | 313.2M |
| Deferred revenue | — | — | — | 314.3M |
| Tax payable | — | — | — | 63.3M |
| Pensions | — | — | — | 94.3M |
| Other current liabilities | — | — | — | 65.4M |
| Non current liabilities | 2.3B | 2.3B | 2.3B | 2.3B |
| Long term provisions | — | — | — | 107.1M |
| Long term debt | 2.0B | 2.0B | 2.0B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.0M | 58.0M | 47.2M | 50.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 243.5M | 231.9M | 208.1M | 5.6M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 1.8B | 1.7B | 1.6B | 1.5B |
| Other shareholders equity | 196.9K | 196.9K | 196.9K | 196.9K |
| Total shareholders equity | 1.9B | 1.8B | 1.7B | 1.6B |
| Additional paid in capital | 956.6M | 949.0M | 933.3M | 920.0M |
| Treasury stock | 943.8M | 868.7M | 833.2M | 798.0M |
| Minority interest | — | — | — | — |
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