Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 11.6B | 11.4B | 15.6B | 15.9B |
| Current assets | 3.2B | 3.1B | 7.3B | 7.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 506.9M | 567.9M | 858.6M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 2.3B | 2.3B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 4.0B | 4.3B |
| Hedging assets | — | — | — | — |
| Other current assets | 235.2M | 225.2M | 153.2M | 144.7M |
| Non current assets | 8.5B | 8.3B | 8.3B | 8.1B |
| Properties | 12.0B | 11.7B | 11.3B | 3.5B |
| Land and improvements | — | — | — | 138.7M |
| Machinery furniture equipment | — | — | — | 3.1B |
| Construction in progress | — | — | — | 775.3M |
| Leases | — | — | — | 2.4B |
| Accumulated depreciation | -4.1B | -4.0B | -3.8B | -3.7B |
| Goodwill | 719.6M | 720.0M | 720.3M | 717.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 176.9M | 258.2M | 407.7M | 400.5M |
| Total liabilities | 8.7B | 8.3B | 12.3B | 12.5B |
| Current liabilities | 3.3B | 3.0B | 7.0B | 7.3B |
| Accounts payable | 1.4B | 1.4B | 1.3B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.1B | 1.7B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 204.5M | 204.8M |
| Pensions | — | — | — | 134.3M |
| Other current liabilities | 527.2M | 525.8M | 3.8B | 3.9B |
| Non current liabilities | 5.4B | 5.4B | 5.2B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 5.2B | 5.1B | 5.0B |
| Provision for risks and charges | 21.6M | 23.5M | 23.3M | 24.0M |
| Deferred liabilities | 426.1K | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 180.8M | 169.4M | 158.7M | 155.6M |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.9M |
| Retained earnings | 3.0B | 3.1B | 3.4B | 3.4B |
| Other shareholders equity | -47.0M | -46.0M | -45.7M | -50.5M |
| Total shareholders equity | 3.0B | 3.1B | 3.3B | 3.4B |
| Additional paid in capital | 0 | 0 | 0 | 79.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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