Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.6B | 4.6B | 4.9B |
| Current assets | 2.2B | 2.1B | 2.1B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 514.8M |
| Cash and cash equivalents | 200.0M | 239.8M | 225.1M | 514.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.7B | 1.7B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 150.8M | 142.2M | 153.8M | 133.5M |
| Non current assets | 2.4B | 2.5B | 2.5B | 2.6B |
| Properties | 2.6B | 2.6B | 2.6B | 1.1B |
| Land and improvements | — | — | — | 14.2M |
| Machinery furniture equipment | — | — | — | 859.4M |
| Construction in progress | — | — | — | 45.9M |
| Leases | — | — | — | 599.8M |
| Accumulated depreciation | -1.3B | -1.3B | -1.3B | -1.2B |
| Goodwill | 978.4M | 978.6M | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 248.2M | 248.4M | 262.2M | 261.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 488.6M | 492.8M | 510.3M | 525.2M |
| Total liabilities | 3.1B | 3.1B | 3.1B | 3.3B |
| Current liabilities | 1.5B | 1.4B | 1.4B | 1.6B |
| Accounts payable | 559.3M | 436.9M | 487.6M | 653.7M |
| Accrued expenses | 311.6M | 331.0M | 316.4M | 190.3M |
| Short term debt | 250.4M | 247.5M | 244.5M | 238.5M |
| Deferred revenue | 298.6M | 307.4M | 312.5M | 308.9M |
| Tax payable | 39.3M | 41.8M | 42.2M | 98.9M |
| Pensions | — | — | — | 70.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Long term provisions | — | — | — | 24.5M |
| Long term debt | 731.7M | 756.2M | 762.3M | 767.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 137.5M | 139.4M | 145.9M | 147.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 67.8M | 65.5M | 66.4M | 18.0M |
| Shareholders equity | ||||
| Common stock | 10.7M | 10.7M | 10.7M | 10.7M |
| Retained earnings | 3.2B | 3.2B | 3.2B | 3.2B |
| Other shareholders equity | -211.6M | -217.3M | -217.7M | -236.2M |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.6B |
| Additional paid in capital | 99.2M | 93.7M | 89.7M | 102.4M |
| Treasury stock | 1.6B | 1.6B | 1.6B | 1.5B |
| Minority interest | — | — | — | — |
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/balance_sheet
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