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 | 212.3M | 160.3M | 117.6M | 193.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 162.0M | 141.5M | 130.4M | 135.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 901.9M | 889.1M | 814.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 110.0M | 108.3M | 103.2M | 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 | — | — | — | 855.9M |
| Accumulated depreciation | -2.3B | -2.3B | -2.3B | -2.3B |
| Goodwill | 930.1M | 935.2M | 940.3M | 946.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 304.3M | 309.5M | 314.6M | 320.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 88.7M | 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 | 465.5M | 409.2M | 360.6M | 357.2M |
| Accrued expenses | 105.7M | 71.6M | 57.1M | 73.3M |
| Short term debt | 245.5M | 223.4M | 225.1M | 248.1M |
| Deferred revenue | 195.2M | 195.2M | 205.5M | 218.2M |
| Tax payable | 162.0M | 149.2M | 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 | 36.7M | 63.1M | 63.9M | 63.9M |
| Shareholders equity | ||||
| Common stock | 852.5K | 852.5K | 852.5K | 852.5K |
| Retained earnings | 272.8M | 304.3M | 290.7M | 292.4M |
| Other shareholders equity | 1.7M | 1.7M | 852.5K | -852.5K |
| Total shareholders equity | 587.4M | 605.3M | 573.7M | 566.1M |
| Additional paid in capital | 281.3M | 272.8M | 257.5M | 253.2M |
| Treasury stock | — | 0 | — | — |
| Minority interest | 30.7M | 25.6M | 23.9M | 20.5M |
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