Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.1B | 3.9B | 3.9B |
| Current assets | 1.7B | 1.3B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 212.2M | 160.2M | 117.6M | 193.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 161.9M | 141.5M | 130.4M | 135.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 901.7M | 888.9M | 813.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 109.9M | 108.2M | 103.1M | 85.2M |
| Non current assets | 2.7B | 2.7B | 2.7B | 2.6B |
| Properties | 4.3B | 4.3B | 4.3B | 1.3B |
| Land and improvements | — | — | — | 23.9M |
| Machinery furniture equipment | — | — | — | 1.9B |
| Construction in progress | — | — | — | 23.0M |
| Leases | — | — | — | 855.7M |
| Accumulated depreciation | -2.3B | -2.3B | -2.3B | -2.3B |
| Goodwill | 929.8M | 934.9M | 940.0M | 946.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 304.3M | 309.4M | 314.5M | 320.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 88.6M | 82.7M | 78.4M | 79.3M |
| Total liabilities | 3.8B | 3.4B | 3.3B | 3.3B |
| Current liabilities | 1.3B | 1.1B | 1.1B | 1.2B |
| Accounts payable | 465.3M | 409.1M | 360.5M | 357.1M |
| Accrued expenses | 105.7M | 71.6M | 57.1M | 73.3M |
| Short term debt | 245.4M | 223.3M | 225.0M | 248.0M |
| Deferred revenue | 195.2M | 195.2M | 205.4M | 218.2M |
| Tax payable | 161.9M | 149.1M | 123.6M | 180.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 75.9M | 84.4M | 85.2M | 80.1M |
| Non current liabilities | 2.5B | 2.3B | 2.3B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.2B | 2.2B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.1M | 11.9M | 13.6M | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.6M | 63.1M | 63.9M | 63.9M |
| Shareholders equity | ||||
| Common stock | 852.3K | 852.3K | 852.3K | 852.3K |
| Retained earnings | 272.7M | 304.3M | 290.6M | 292.3M |
| Other shareholders equity | 1.7M | 1.7M | 852.3K | -852.3K |
| Total shareholders equity | 587.2M | 605.1M | 573.6M | 565.9M |
| Additional paid in capital | 281.2M | 272.7M | 257.4M | 253.1M |
| Treasury stock | — | 0 | — | — |
| Minority interest | 30.7M | 25.6M | 23.9M | 20.5M |
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