Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.8B | 2.6B | 2.8B |
| Current assets | 1.4B | 1.3B | 1.2B | 1.4B |
| Cash | — | — | — | 393.9M |
| Cash equivalents | — | — | — | 257.0M |
| Cash and cash equivalents | 510.3M | 482.5M | 430.1M | 651.0M |
| Other short term investments | 21.3M | 25.9M | 81.7M | 97.9M |
| Accounts receivable | 111.0M | 146.6M | 95.5M | 88.7M |
| Other receivables | — | — | — | — |
| Inventory | 615.3M | 499.5M | 456.6M | 484.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 98.0M | 99.9M | 93.7M | 87.7M |
| Non current assets | 1.6B | 1.5B | 1.5B | 1.4B |
| Properties | 3.2B | 3.1B | 3.0B | 677.5M |
| Land and improvements | — | — | — | 24.1M |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | 34.7M |
| Leases | — | — | — | 710.0M |
| Accumulated depreciation | -1.8B | -1.8B | -1.8B | -1.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 204.6M | 202.7M | 208.8M | 208.5M |
| Total liabilities | 1.8B | 1.7B | 1.6B | 1.6B |
| Current liabilities | 979.7M | 874.5M | 841.5M | 949.3M |
| Accounts payable | 388.8M | 310.0M | 250.0M | 307.1M |
| Accrued expenses | 385.9M | 361.9M | 365.3M | 425.4M |
| Short term debt | 190.3M | 187.9M | 181.5M | 178.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.8M | 14.6M | 44.6M | 38.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 830.2M | 805.9M | 753.7M | 692.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 762.4M | 738.3M | 682.7M | 623.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 67.8M | 67.6M | 71.0M | 68.7M |
| Shareholders equity | ||||
| Common stock | 870.2K | 870.2K | 870.2K | 870.2K |
| Retained earnings | 3.0B | 2.9B | 2.8B | 2.7B |
| Other shareholders equity | -112.1M | -116.1M | -118.8M | -117.2M |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 1.1B |
| Additional paid in capital | 347.8M | 341.1M | 334.2M | 356.3M |
| Treasury stock | 2.1B | 2.0B | 2.0B | 1.8B |
| Minority interest | 12.3M | 12.6M | 11.3M | 13.2M |
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