Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.1B | 7.0B | 7.0B |
| Current assets | 1.0B | 1.0B | 863.4M | 937.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 419.4M | 390.5M | 278.5M | 336.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 164.1M | 166.6M | 154.1M | 141.7M |
| Other receivables | — | — | — | — |
| Inventory | 385.4M | 408.2M | 409.2M | 411.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.4M | 38.1M | 21.0M | 33.7M |
| Non current assets | 6.3B | 6.1B | 6.1B | 6.1B |
| Properties | 7.9B | 7.7B | 458.4M | 7.5B |
| Land and improvements | — | — | 1.2B | — |
| Machinery furniture equipment | — | — | 2.8B | — |
| Construction in progress | — | — | 111.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.7B | -2.7B | -2.6B |
| Goodwill | 2.2B | 2.1B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 104.2M | 101.1M | 102.4M | 101.4M |
| Total liabilities | 4.1B | 4.0B | 4.0B | 4.1B |
| Current liabilities | 967.6M | 970.2M | 939.2M | 1.0B |
| Accounts payable | 567.8M | 574.5M | 528.9M | 499.4M |
| Accrued expenses | 313.5M | 308.0M | 265.8M | 312.0M |
| Short term debt | 86.3M | 83.6M | 93.4M | 207.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4.0M | 51.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 3.1B | 3.1B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.4B | 2.4B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 610.4M | 591.9M | 551.5M | 544.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.0M | 60.8M | 59.1M | 52.5M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 42.3M | 32.0M |
| Retained earnings | 3.2B | 3.1B | 2.9B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.1B | 3.0B | 2.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.