Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 12.3B | 12.1B | 11.6B | 11.5B |
| Current assets | 10.6B | 10.4B | 10.0B | 9.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 726.4M | 585.0M | 489.9M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 131.0M | 126.8M | 120.8M | 129.5M |
| Inventory | 9.4B | 9.4B | 9.1B | 8.3B |
| Prepaid assets | 30.9M | 28.8M | 35.1M | 34.7M |
| Restricted cash | 163.0M | 155.8M | 159.2M | 147.5M |
| Assets held for sale | 157.8M | 166.7M | 84.9M | 164.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.7B | 1.6B | 1.5B |
| Properties | 475.9M | 476.9M | 479.5M | 482.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 101.3M | 96.5M | 101.6M | 100.3M |
| Financial assets | 3.8M | 7.3M | 10.1M | 15.8M |
| Intangible assets | — | — | — | — |
| Investments and advances | 956.6M | 999.1M | 943.1M | 865.2M |
| Other non current assets | 87.4M | 85.1M | 85.4M | 80.6M |
| Total liabilities | 5.4B | 5.3B | 5.0B | 4.9B |
| Current liabilities | 2.6B | 2.7B | 2.4B | 2.2B |
| Accounts payable | 528.1M | 568.0M | 554.6M | 422.7M |
| Accrued expenses | 1.3B | 1.3B | 1.1B | 1.0B |
| Short term debt | — | — | — | — |
| Deferred revenue | 458.3M | 483.5M | 484.8M | 463.6M |
| Tax payable | 133.9M | 137.3M | 55.4M | 98.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 2.6B | 2.6B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.5B | 2.4B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 962.2K | 962.2K | 962.2K | 969.7K |
| Retained earnings | 7.7B | 7.4B | 7.1B | 7.0B |
| Other shareholders equity | 22.0M | 24.0M | 25.9M | 26.9M |
| Total shareholders equity | 6.9B | 6.8B | 6.7B | 6.6B |
| Additional paid in capital | 582.7M | 579.0M | 574.8M | 596.7M |
| Treasury stock | 1.4B | 1.2B | 1.0B | 1.0B |
| Minority interest | 13.3M | 13.4M | 13.5M | 13.6M |
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