Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.2B | 7.2B | 7.1B |
| Current assets | 2.1B | 1.9B | 1.9B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.1M | 47.3M | 39.5M | 28.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 299.3M | 270.9M | 240.4M | 277.3M |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.5B | 1.6B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90.5M | 90.1M | 81.8M | 64.4M |
| Non current assets | 5.4B | 5.3B | 5.2B | 5.2B |
| Properties | 4.2B | 4.1B | 4.1B | 2.1B |
| Land and improvements | — | — | — | 1.1B |
| Machinery furniture equipment | — | — | — | 1.6B |
| Construction in progress | — | — | — | 190.3M |
| Leases | — | — | — | 329.4M |
| Accumulated depreciation | — | — | — | -1.3B |
| Goodwill | 2.1B | 2.1B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 96.9M | 98.3M | 99.7M | 101.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 68.2M | 72.9M | 66.2M | 78.6M |
| Total liabilities | 5.4B | 5.1B | 5.2B | 5.2B |
| Current liabilities | 2.7B | 2.4B | 2.5B | 2.5B |
| Accounts payable | 1.4B | 1.3B | 1.3B | 1.3B |
| Accrued expenses | 945.7M | 891.5M | 935.0M | 80.4M |
| Short term debt | 377.9M | 278.5M | 319.6M | 367.5M |
| Deferred revenue | — | — | — | 368.8M |
| Tax payable | — | — | — | 74.3M |
| Pensions | — | — | — | 110.7M |
| Other current liabilities | — | — | — | 76.8M |
| Non current liabilities | 2.7B | 2.7B | 2.7B | 2.7B |
| Long term provisions | — | — | — | 125.7M |
| Long term debt | 2.3B | 2.4B | 2.4B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 69.3M | 68.1M | 55.4M | 59.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 285.7M | 272.0M | 244.2M | 6.5M |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | 2.2B | 2.0B | 1.9B | 1.7B |
| Other shareholders equity | 231K | 231K | 231K | 231K |
| Total shareholders equity | 2.2B | 2.1B | 2.0B | 1.8B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 1.1B | 1.0B | 977.7M | 936.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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