Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.7B | 6.6B | 6.5B |
| Current assets | 1.5B | 1.9B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 205.5M | 687.2M | 229.0M | 122.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.8M | 60.6M | 42.3M | 46.6M |
| Other receivables | — | — | — | 54.6M |
| Inventory | 1.2B | 1.1B | 939.1M | 921.1M |
| Prepaid assets | 20.8M | 33.3M | 25.2M | 13.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 19.4M | 11.2M | 13.5M | 42.3M |
| Other current assets | — | — | — | — |
| Non current assets | 5.9B | 5.8B | 5.3B | 5.3B |
| Properties | 3.6B | 3.5B | 3.2B | 2.9B |
| Land and improvements | — | — | — | 218.3M |
| Machinery furniture equipment | — | — | — | 113.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 691.1M |
| Accumulated depreciation | — | — | — | -910.1M |
| Goodwill | 1.8B | 1.8B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | 92.5M | 91.0M | 91.2M | 85.4M |
| Intangible assets | 179.5M | 180.4M | 181.1M | 180.7M |
| Investments and advances | 1.2B | 1.2B | 1.1B | 1.1B |
| Other non current assets | 18.6M | 17.6M | — | — |
| Total liabilities | 6.1B | 6.2B | 5.2B | 5.3B |
| Current liabilities | 1.4B | 1.5B | 952.5M | 1.0B |
| Accounts payable | 490.0M | 460.3M | 368.0M | 117.4M |
| Accrued expenses | — | — | — | 132.7M |
| Short term debt | 785M | 987.7M | 517.3M | 552.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.9M | 32.0M | 10.2M | 85.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | 18.3M | 27.6M | — |
| Non current liabilities | 4.7B | 4.7B | 4.3B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 4.6B | 4.2B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 118.3M | 124.2M | 116.1M | 122.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.3M | 5.4M | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | -60.5M | 129.1M | 10.5M | -225.3M |
| Other shareholders equity | 67.8M | 18.9M | 6.7M | 106.1M |
| Total shareholders equity | 1.3B | 1.5B | 1.3B | 1.2B |
| Additional paid in capital | 51.8M | 48.0M | 44.1M | 51.7M |
| Treasury stock | 30.0M | 20M | 20M | 20M |
| Minority interest | — | — | — | — |
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/balance_sheet
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