Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.1B | 4.2B | 4.2B |
| Current assets | 1.6B | 1.5B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201.1M | 310.2M | 542.0M | 574.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 144.0M | 111.6M | 87.8M | 174.7M |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 832.6M | 740.6M | 625.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 69.0M | 69.0M | 82.7M | 81.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 122.7M | 130.4M | 98.0M | 97.2M |
| Non current assets | 2.6B | 2.6B | 2.6B | 2.6B |
| Properties | 3.7B | 3.7B | 3.6B | 808.8M |
| Land and improvements | — | — | — | 74.1M |
| Machinery furniture equipment | — | — | — | 1.6B |
| Construction in progress | — | — | — | 31.5M |
| Leases | — | — | — | 759.4M |
| Accumulated depreciation | -1.9B | -1.9B | -1.8B | -1.8B |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 140.6M | 140.6M | 140.6M | 140.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 175.6M | 176.4M | 159.4M | 153.4M |
| Total liabilities | 5.6B | 5.4B | 5.4B | 5.3B |
| Current liabilities | 1.3B | 1.1B | 1.1B | 1.0B |
| Accounts payable | 665.6M | 483.2M | 385.2M | 288.1M |
| Accrued expenses | 475.6M | 461.1M | 421.9M | 243.7M |
| Short term debt | 164.5M | 165.3M | 171.3M | 163.6M |
| Deferred revenue | — | — | — | 167.9M |
| Tax payable | 17.9M | 852.3K | 124.4M | 185.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3B | 4.3B | 4.3B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.1B | 4.1B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.6M | 19.6M | 19.6M | 20.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 185.8M | 200.3M | 198.6M | 198.6M |
| Shareholders equity | ||||
| Common stock | 92.9M | 94.6M | 96.3M | 98.0M |
| Retained earnings | -1.5B | -1.5B | -1.4B | -1.3B |
| Other shareholders equity | 62.2M | 62.2M | 62.2M | 60.5M |
| Total shareholders equity | -1.4B | -1.3B | -1.2B | -1.2B |
| Additional paid in capital | 682.7M | 686.9M | 697.1M | 706.5M |
| Treasury stock | 700.5M | 700.5M | 700.5M | 700.5M |
| Minority interest | 852.3K | 852.3K | 852.3K | 1.7M |
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