Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.7B | 4.5B | 4.5B |
| Current assets | 1.8B | 1.6B | 1.4B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 306.6M | 332.2M | 189.4M | 290.5M |
| Other short term investments | 305.1M | 290.7M | 285.6M | 319.9M |
| Accounts receivable | 96.0M | 86.9M | 93.2M | 74.0M |
| Other receivables | — | — | — | — |
| Inventory | 839.8M | 696.2M | 663.8M | 621.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 210.5M | 213.4M | 207.0M | 187.2M |
| Non current assets | 3.1B | 3.1B | 3.0B | 3.0B |
| Properties | 2.4B | 2.4B | 2.3B | 1.7B |
| Land and improvements | — | — | — | 55.3M |
| Machinery furniture equipment | — | — | — | 449.7M |
| Construction in progress | — | — | — | 78.3M |
| Leases | — | — | — | 946.9M |
| Accumulated depreciation | — | — | — | -1.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 351.8M | 366.3M | 365.9M | 410.2M |
| Other non current assets | 350.3M | 336.5M | 331.7M | 342.7M |
| Total liabilities | 2.2B | 2.1B | 2.0B | 2.0B |
| Current liabilities | 1.2B | 1.1B | 1.0B | 1.1B |
| Accounts payable | 381.8M | 336.0M | 302.1M | 295.8M |
| Accrued expenses | 559.5M | 533.1M | 495.6M | 54.6M |
| Short term debt | 223.9M | 227.1M | 231.4M | 227.1M |
| Deferred revenue | — | — | — | 75.4M |
| Tax payable | — | — | — | 64.0M |
| Pensions | — | — | — | 139.3M |
| Other current liabilities | — | — | — | 129.0M |
| Non current liabilities | 1.0B | 1.0B | 996.2M | 972.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 960.2M | 953.0M | 909.2M | 871.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 77.6M | 81.2M | 87.0M | 101.1M |
| Shareholders equity | ||||
| Common stock | 9K | 9K | 9K | 9K |
| Retained earnings | 2.7B | 2.6B | 2.5B | 2.5B |
| Other shareholders equity | -31.5M | -31.6M | -29.1M | -46.6M |
| Total shareholders equity | 2.7B | 2.6B | 2.4B | 2.5B |
| Additional paid in capital | 14.4M | 7.3M | 0 | 15.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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