Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.1B | 3.3B | 3.0B |
| Current assets | 2.7B | 2.2B | 2.4B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 979.7M | 862.7M | 767.7M | 612.0M |
| Other short term investments | 157.9M | 170.3M | 220.4M | 277.6M |
| Accounts receivable | 38.3M | 44.5M | 48.5M | 47.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.0B | 1.3B | 999.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.1M | 75.3M | 70.7M | 82.5M |
| Non current assets | 962.5M | 948.3M | 970.9M | 991.4M |
| Properties | 3.3B | 3.3B | 3.3B | 28.6M |
| Land and improvements | — | — | — | 40.2M |
| Machinery furniture equipment | — | — | — | 516.6M |
| Construction in progress | — | — | — | 9.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.4B | -2.4B | -2.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 134.8M | 108.9M | 111.2M | 108.4M |
| Total liabilities | 1.9B | 1.5B | 1.7B | 1.5B |
| Current liabilities | 1.2B | 817.3M | 977.6M | 711.7M |
| Accounts payable | 1.0B | 648.9M | 900.8M | 512.5M |
| Accrued expenses | — | — | — | 124.2M |
| Short term debt | 90.4M | 90.8M | 9.2M | 9.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 106.9M | 77.6M | 67.6M | 65.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 688.4M | 687.7M | 769.3M | 767.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 377.3M | 379.1M | 463.0M | 463.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 311.2M | 308.6M | 306.2M | 303.6M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 5.6B | 5.5B | 5.4B | 5.3B |
| Other shareholders equity | -40.4M | -41.1M | -41.8M | -42.5M |
| Total shareholders equity | 1.7B | 1.6B | 1.6B | 1.5B |
| Additional paid in capital | 829.3M | 829.3M | 828.2M | 828.2M |
| Treasury stock | 4.7B | 4.7B | 4.6B | 4.6B |
| Minority interest | — | — | — | — |
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/balance_sheet
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