Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.9B | 4.8B | 4.7B |
| Current assets | 3.0B | 3.1B | 3.0B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 930.6M | 900.0M | 809.4M | 745.5M |
| Other short term investments | 184.2M | 230.4M | 259.2M | 287.5M |
| Accounts receivable | 831.7M | 874.0M | 792.4M | 800.0M |
| Other receivables | 188.3M | — | — | — |
| Inventory | 704.2M | 733.3M | 745.1M | 720.3M |
| Prepaid assets | 124.3M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.8M | — | — | — |
| Other current assets | 40.4M | 403.9M | 431.5M | 422.6M |
| Non current assets | 2.0B | 1.8B | 1.8B | 1.8B |
| Properties | 32.9M | 348.3M | 330.7M | 294.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 760.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 78.0M | — | — | — |
| Accumulated depreciation | -566.1M | — | — | — |
| Goodwill | 1.1B | 876.4M | 883.8M | 890.4M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | — | — |
| Intangible assets | 191.1M | 118.2M | 125.7M | 133.1M |
| Investments and advances | 67.2M | 54.9M | 78.5M | 89.5M |
| Other non current assets | 894.4M | 857.3M | 871.6M | 877.9M |
| Total liabilities | 2.7B | 2.5B | 2.5B | 2.4B |
| Current liabilities | 1.1B | 957.5M | 892.4M | 815.2M |
| Accounts payable | 462.6M | 396.0M | 357.2M | 337.3M |
| Accrued expenses | 5.2M | 371.8M | 325.0M | 308.5M |
| Short term debt | 25.8M | 22.4M | 21.1M | 20.9M |
| Deferred revenue | 178.1M | 167.2M | 189.1M | 148.4M |
| Tax payable | 249.1M | — | — | — |
| Pensions | 28.7M | — | — | — |
| Other current liabilities | 118.2M | — | — | — |
| Non current liabilities | 1.6B | 1.6B | 1.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | 87.5M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.1M | — | — | — |
| Other non current liabilities | 9.9M | 167.0M | 160.9M | 158.5M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | -2.7B | -2.7B | -2.8B | -2.8B |
| Other shareholders equity | -46.9M | -38.2M | -33.7M | -57.3M |
| Total shareholders equity | 2.3B | 2.4B | 2.4B | 2.4B |
| Additional paid in capital | 5.1B | 5.1B | 5.2B | 5.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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