Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.9B | 4.7B | 4.5B |
| Current assets | 1.7B | 1.8B | 1.6B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 369.2M | 306.6M | 332.2M | 189.4M |
| Other short term investments | 326.7M | 305.1M | 290.7M | 285.6M |
| Accounts receivable | 95.7M | 96.0M | 86.9M | 93.2M |
| Other receivables | — | — | — | — |
| Inventory | 700.9M | 839.8M | 696.2M | 663.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 193.6M | 210.5M | 213.4M | 207.0M |
| Non current assets | 3.3B | 3.1B | 3.1B | 3.0B |
| Properties | 1.8B | 2.4B | 2.4B | 2.3B |
| Land and improvements | 56.4M | — | — | — |
| Machinery furniture equipment | 475.3M | — | — | — |
| Construction in progress | 138.3M | — | — | — |
| Leases | 1.0B | — | — | — |
| Accumulated depreciation | -1.7B | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 461.9M | 351.8M | 366.3M | 365.9M |
| Other non current assets | 342.3M | 350.3M | 336.5M | 331.7M |
| Total liabilities | 2.2B | 2.2B | 2.1B | 2.0B |
| Current liabilities | 1.1B | 1.2B | 1.1B | 1.0B |
| Accounts payable | 327.9M | 381.8M | 336.0M | 302.1M |
| Accrued expenses | 51.2M | 559.5M | 533.1M | 495.6M |
| Short term debt | 225.5M | 223.9M | 227.1M | 231.4M |
| Deferred revenue | 84.9M | — | — | — |
| Tax payable | 54.6M | — | — | — |
| Pensions | 163.3M | — | — | — |
| Other current liabilities | 133.7M | — | — | — |
| Non current liabilities | 1.1B | 1.0B | 1.0B | 996.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 960.2M | 953.0M | 909.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 74.1M | 77.6M | 81.2M | 87.0M |
| Shareholders equity | ||||
| Common stock | 9K | 9K | 9K | 9K |
| Retained earnings | 2.8B | 2.7B | 2.6B | 2.5B |
| Other shareholders equity | -22.1M | -31.5M | -31.6M | -29.1M |
| Total shareholders equity | 2.8B | 2.7B | 2.6B | 2.4B |
| Additional paid in capital | 19.9M | 14.4M | 7.3M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.