Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 14.4B | 13.1B | 13.6B | 13.9B |
| Current assets | 6.2B | 4.9B | 5.3B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 377.5M | 700.0M | 787.0M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 157.9M | 178.2M | 203.5M | 255.9M |
| Other receivables | — | — | — | — |
| Inventory | 5.3B | 3.7B | 3.9B | 3.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 365.6M | 363.1M | 375.8M | 325.1M |
| Non current assets | 8.2B | 8.2B | 8.3B | 8.4B |
| Properties | 9.8B | 9.7B | 9.7B | 1.9B |
| Land and improvements | — | — | — | 986.3M |
| Machinery furniture equipment | — | — | — | 3.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | -3.7B | -3.6B | -3.5B |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 355.5M | 357.2M | 358.0M | 358.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Total liabilities | 10.8B | 9.4B | 9.8B | 10.0B |
| Current liabilities | 5.0B | 3.6B | 3.7B | 3.8B |
| Accounts payable | 5.0B | 3.4B | 3.7B | 2.3B |
| Accrued expenses | — | — | — | 803.9M |
| Short term debt | — | 163.8M | 5.1M | 5.1M |
| Deferred revenue | — | — | — | 298.1M |
| Tax payable | — | 10.1M | 22.8M | 92.9M |
| Pensions | — | — | — | 205.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.8B | 5.8B | 6.1B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 4.5B | 4.8B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 613.9M | 610.5M | 608.8M | 611.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 741.4M | 735.5M | 736.3M | 761.7M |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | 5.4B | 5.5B | 5.5B | 5.5B |
| Other shareholders equity | -378.3M | -379.1M | -379.1M | -379.1M |
| Total shareholders equity | 3.7B | 3.8B | 3.8B | 3.8B |
| Additional paid in capital | 219.5M | 208.6M | 198.4M | 253.3M |
| Treasury stock | 1.6B | 1.6B | 1.5B | 1.5B |
| Minority interest | — | — | — | — |
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