Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.8B | 2.8B |
| Current assets | 1.3B | 1.2B | 1.4B | 1.4B |
| Cash | — | — | 401.1M | — |
| Cash equivalents | — | — | 261.6M | — |
| Cash and cash equivalents | 491.2M | 437.9M | 662.7M | 590.3M |
| Other short term investments | 26.4M | 83.2M | 99.7M | 48.2M |
| Accounts receivable | 149.2M | 97.2M | 90.3M | 96.4M |
| Other receivables | — | — | — | — |
| Inventory | 508.5M | 464.9M | 493.1M | 598.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 101.7M | 95.4M | 89.3M | 97.4M |
| Non current assets | 1.6B | 1.5B | 1.4B | 1.4B |
| Properties | 3.2B | 3.0B | 689.7M | 2.9B |
| Land and improvements | — | — | 24.5M | — |
| Machinery furniture equipment | — | — | 1.2B | — |
| Construction in progress | — | — | 35.3M | — |
| Leases | — | — | 722.8M | — |
| Accumulated depreciation | -1.8B | -1.8B | -1.7B | -1.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 206.4M | 212.5M | 212.3M | 212.1M |
| Total liabilities | 1.7B | 1.6B | 1.7B | 1.7B |
| Current liabilities | 890.2M | 856.6M | 966.5M | 1.0B |
| Accounts payable | 315.6M | 254.5M | 312.6M | 403.0M |
| Accrued expenses | 368.4M | 371.9M | 433.0M | 405.4M |
| Short term debt | 191.3M | 184.8M | 181.5M | 181.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.9M | 45.4M | 39.4M | 31.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 820.5M | 767.3M | 704.6M | 715.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 751.7M | 695.0M | 634.6M | 635.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68.8M | 72.3M | 70.0M | 79.9M |
| Shareholders equity | ||||
| Common stock | 885.9K | 885.9K | 885.9K | 892.7K |
| Retained earnings | 2.9B | 2.8B | 2.7B | 2.6B |
| Other shareholders equity | -118.2M | -120.9M | -119.3M | -115.3M |
| Total shareholders equity | 1.1B | 1.0B | 1.2B | 1.1B |
| Additional paid in capital | 347.2M | 340.3M | 362.7M | 360.1M |
| Treasury stock | 2.0B | 2.0B | 1.8B | 1.8B |
| Minority interest | 12.8M | 11.6M | 13.5M | 11.5M |
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