Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 8.6B | 8.4B | 8.2B | 8.2B |
| Current assets | 1.2B | 1.2B | 1.0B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 492.0M | 458.1M | 326.7M | 394.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 192.5M | 195.5M | 180.7M | 166.2M |
| Other receivables | — | — | — | — |
| Inventory | 452.1M | 478.9M | 480.0M | 482.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.4M | 44.7M | 24.6M | 39.6M |
| Non current assets | 7.4B | 7.2B | 7.2B | 7.1B |
| Properties | 9.3B | 9.0B | 537.7M | 8.8B |
| Land and improvements | — | — | 1.4B | — |
| Machinery furniture equipment | — | — | 3.3B | — |
| Construction in progress | — | — | 131.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -3.2B | -3.1B | -3.1B |
| Goodwill | 2.5B | 2.5B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 122.2M | 118.6M | 120.1M | 119.0M |
| Total liabilities | 4.8B | 4.7B | 4.7B | 4.8B |
| Current liabilities | 1.1B | 1.1B | 1.1B | 1.2B |
| Accounts payable | 666.1M | 673.9M | 620.4M | 585.9M |
| Accrued expenses | 367.7M | 361.3M | 311.8M | 366.0M |
| Short term debt | 101.3M | 98.1M | 109.6M | 243.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4.7M | 59.8M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6B | 3.6B | 3.6B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.8B | 2.8B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 716.0M | 694.4M | 646.9M | 638.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.7M | 71.3M | 69.4M | 61.6M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 49.6M | 37.6M |
| Retained earnings | 3.8B | 3.6B | 3.5B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.6B | 3.5B | 3.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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