Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.7B | 5.6B | 5.6B |
| Current assets | 3.7B | 3.6B | 3.5B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 949.8M | 874.7M | 934.9M |
| Other short term investments | 270.4M | 304.2M | 337.3M | 316.3M |
| Accounts receivable | 1.0B | 929.8M | 938.7M | 908.6M |
| Other receivables | — | — | — | 173.9M |
| Inventory | 860.4M | 874.3M | 845.1M | 820.4M |
| Prepaid assets | — | — | — | 324.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 2.1M |
| Other current assets | 473.9M | 506.3M | 495.8M | 43.2M |
| Non current assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Properties | 408.7M | 388.0M | 345.5M | 27.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 788.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 77.5M |
| Accumulated depreciation | — | — | — | -596.0M |
| Goodwill | 1.0B | 1.0B | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 11.8M |
| Intangible assets | 138.7M | 147.5M | 156.2M | 165.0M |
| Investments and advances | 64.4M | 92.1M | 105.0M | 102.7M |
| Other non current assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Total liabilities | 3.0B | 2.9B | 2.8B | 2.8B |
| Current liabilities | 1.1B | 1.0B | 956.5M | 999.8M |
| Accounts payable | 464.7M | 419.1M | 395.8M | 423.4M |
| Accrued expenses | 436.3M | 381.4M | 362.0M | 6.1M |
| Short term debt | 26.3M | 24.8M | 24.6M | 30.6M |
| Deferred revenue | 196.2M | 221.8M | 174.2M | 156.4M |
| Tax payable | — | — | — | 183.8M |
| Pensions | — | — | — | 31.3M |
| Other current liabilities | — | — | — | 113.0M |
| Non current liabilities | 1.8B | 1.8B | 1.8B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | 113.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 196.0M | 188.8M | 186.0M | 12.5M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | -3.2B | -3.2B | -3.2B | -3.3B |
| Other shareholders equity | -44.8M | -39.6M | -67.3M | -46.7M |
| Total shareholders equity | 2.8B | 2.8B | 2.8B | 2.8B |
| Additional paid in capital | 6.0B | 6.1B | 6.1B | 6.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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