Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 14.4B | 14.2B | 13.6B | 13.4B |
| Current assets | 12.5B | 12.2B | 11.7B | 11.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 852.3M | 686.5M | 574.8M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 153.7M | 148.8M | 141.7M | 150.7M |
| Inventory | 11.1B | 11.0B | 10.7B | 9.7B |
| Prepaid assets | 36.3M | 33.7M | 41.1M | 40.4M |
| Restricted cash | 191.3M | 182.8M | 186.8M | 171.7M |
| Assets held for sale | 185.1M | 195.7M | 99.6M | 191.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 2.0B | 1.9B | 1.8B |
| Properties | 558.4M | 559.6M | 562.6M | 561.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 118.8M | 113.2M | 119.3M | 116.8M |
| Financial assets | 4.4M | 8.6M | 11.9M | 18.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.1B | 1.2B | 1.1B | 1.0B |
| Other non current assets | 102.5M | 99.8M | 100.2M | 93.9M |
| Total liabilities | 6.3B | 6.2B | 5.8B | 5.7B |
| Current liabilities | 3.0B | 3.1B | 2.8B | 2.5B |
| Accounts payable | 619.6M | 666.5M | 650.7M | 492.2M |
| Accrued expenses | 1.5B | 1.5B | 1.3B | 1.2B |
| Short term debt | — | — | — | — |
| Deferred revenue | 537.8M | 567.3M | 568.9M | 539.8M |
| Tax payable | 157.2M | 161.1M | 65.0M | 114.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3B | 3.1B | 3.0B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 2.9B | 2.9B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 9.0B | 8.6B | 8.3B | 8.2B |
| Other shareholders equity | 25.8M | 28.1M | 30.4M | 31.3M |
| Total shareholders equity | 8.1B | 8.0B | 7.8B | 7.7B |
| Additional paid in capital | 683.7M | 679.4M | 674.5M | 694.7M |
| Treasury stock | 1.6B | 1.4B | 1.2B | 1.2B |
| Minority interest | 15.6M | 15.7M | 15.9M | 15.8M |
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/balance_sheet
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