Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 8.2B | 8.2B | 9.2B | 7.7B |
| Current assets | 4.0B | 4.0B | 5.0B | 3.3B |
| Cash | 574.9M | 571.5M | 571.5M | 598.8M |
| Cash equivalents | 1.2B | 1.2B | 1.8B | 688.2M |
| Cash and cash equivalents | 1.8B | 1.8B | 2.3B | 1.3B |
| Other short term investments | 802.4M | 1.1B | 940.3M | 638.8M |
| Accounts receivable | 841.5M | 670.3M | 1.1B | 764.9M |
| Other receivables | — | — | — | — |
| Inventory | 108.2M | 113.3M | 158.4M | 228.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 447.2M | 377.3M | 488.1M | 409.7M |
| Non current assets | 4.2B | 4.3B | 4.2B | 4.3B |
| Properties | 201.0M | 207.8M | 205.3M | 206.1M |
| Land and improvements | 39.2M | 39.2M | 39.2M | 39.2M |
| Machinery furniture equipment | 1.4B | 1.4B | 1.3B | 1.3B |
| Construction in progress | 48.6M | 46.8M | 41.7M | 40.9M |
| Leases | 90.3M | 90.3M | 87.7M | 86.0M |
| Accumulated depreciation | -1.4B | -1.4B | -1.3B | -1.3B |
| Goodwill | 4.7B | 4.7B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.4M | 31.5M | 36.6M | 41.7M |
| Investments and advances | 80.1M | 79.2M | 78.4M | — |
| Other non current assets | 1.1B | 1.1B | 1.1B | 1.3B |
| Total liabilities | 7.4B | 7.4B | 8.3B | 6.8B |
| Current liabilities | 3.0B | 3.0B | 4.0B | 3.6B |
| Accounts payable | 371.4M | 344.1M | 435.2M | 369.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.8M | 34.9M | 672.9M | 673.7M |
| Deferred revenue | 1.8B | 1.9B | 1.9B | 1.8B |
| Tax payable | — | — | — | — |
| Pensions | 362.0M | 282.8M | 437.0M | 311.7M |
| Other current liabilities | 345.8M | 430.1M | 469.3M | 438.7M |
| Non current liabilities | 4.4B | 4.4B | 4.4B | 3.2B |
| Long term provisions | 7.7M | 7.7M | 7.7M | 7.7M |
| Long term debt | 2.3B | 2.3B | 2.3B | 1.2B |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | 41.7M | 40.9M | 38.3M | 143.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100.5M | 100.5M | 92.8M | 93.7M |
| Shareholders equity | ||||
| Common stock | 882.4M | 864.5M | 942.0M | 902.9M |
| Retained earnings | 0 | 0 | 0 | 0 |
| Other shareholders equity | -42.6M | -34.1M | -56.2M | -55.4M |
| Total shareholders equity | 839.8M | 830.5M | 885.8M | 847.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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