Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.1B | 3.3B | 3.3B |
| Current assets | 1.5B | 1.4B | 1.7B | 1.7B |
| Cash | — | — | 467.6M | — |
| Cash equivalents | — | — | 305.1M | — |
| Cash and cash equivalents | 572.7M | 510.6M | 772.7M | 683.1M |
| Other short term investments | 30.8M | 97.0M | 116.2M | 55.8M |
| Accounts receivable | 174M | 113.3M | 105.3M | 111.6M |
| Other receivables | — | — | — | — |
| Inventory | 593.0M | 542.1M | 575.0M | 692.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 118.6M | 111.2M | 104.2M | 112.7M |
| Non current assets | 1.8B | 1.7B | 1.6B | 1.6B |
| Properties | 3.7B | 3.6B | 804.3M | 3.4B |
| Land and improvements | — | — | 28.6M | — |
| Machinery furniture equipment | — | — | 1.5B | — |
| Construction in progress | — | — | 41.2M | — |
| Leases | — | — | 842.8M | — |
| Accumulated depreciation | -2.1B | -2.1B | -2.0B | -2.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 240.7M | 247.8M | 247.6M | 245.4M |
| Total liabilities | 2.0B | 1.9B | 1.9B | 2.0B |
| Current liabilities | 1.0B | 998.9M | 1.1B | 1.2B |
| Accounts payable | 368.1M | 296.7M | 364.5M | 466.3M |
| Accrued expenses | 429.6M | 433.7M | 504.9M | 469.1M |
| Short term debt | 223.0M | 215.5M | 211.6M | 210.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.4M | 52.9M | 45.9M | 36.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 956.7M | 894.7M | 821.6M | 827.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 876.5M | 810.4M | 740.0M | 734.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80.2M | 84.3M | 81.6M | 92.4M |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | 3.4B | 3.3B | 3.2B | 3.0B |
| Other shareholders equity | -137.8M | -141.0M | -139.2M | -133.4M |
| Total shareholders equity | 1.3B | 1.2B | 1.4B | 1.3B |
| Additional paid in capital | 404.9M | 396.8M | 422.9M | 416.6M |
| Treasury stock | 2.4B | 2.3B | 2.1B | 2.0B |
| Minority interest | 14.9M | 13.5M | 15.7M | 13.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.