Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 10.5B | 10.4B | 9.9B | 10.1B |
| Current assets | 4.8B | 4.6B | 4.2B | 4.4B |
| Cash | — | — | — | 1.7B |
| Cash equivalents | — | — | — | 264.2M |
| Cash and cash equivalents | 1.9B | 1.9B | 1.7B | 2.0B |
| Other short term investments | 217.3M | 202.8M | 207.9M | 215.6M |
| Accounts receivable | — | — | — | 256.5M |
| Other receivables | — | — | — | — |
| Inventory | 2.1B | 2.0B | 1.8B | 1.8B |
| Prepaid assets | — | — | — | 20.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 28.1M |
| Other current assets | 565.9M | 554.8M | 483.2M | 138.9M |
| Non current assets | 5.7B | 5.8B | 5.7B | 5.7B |
| Properties | 9.3B | 9.3B | 9.2B | 2.8B |
| Land and improvements | — | — | — | 975.8M |
| Machinery furniture equipment | — | — | — | 3.4B |
| Construction in progress | — | — | — | 144.0M |
| Leases | — | — | — | 1.9B |
| Accumulated depreciation | -4.3B | -4.3B | -4.3B | -4.2B |
| Goodwill | — | — | — | 403.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 50.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 746.6M | 761.9M | 804.5M | 579.5M |
| Total liabilities | 7.4B | 7.4B | 7.0B | 7.3B |
| Current liabilities | 2.8B | 2.7B | 2.4B | 2.8B |
| Accounts payable | 1.3B | 1.4B | 1.1B | 1.3B |
| Accrued expenses | 909.4M | 750.8M | 716.7M | 64.8M |
| Short term debt | 536.1M | 537.8M | 539.5M | 538.6M |
| Deferred revenue | — | — | — | 232.7M |
| Tax payable | 32.4M | 24.7M | 75.0M | 45.2M |
| Pensions | — | — | — | 376.7M |
| Other current liabilities | — | — | — | 197.7M |
| Non current liabilities | 4.6B | 4.7B | 4.6B | 4.6B |
| Long term provisions | — | — | — | 23.0M |
| Long term debt | 4.2B | 4.2B | 4.1B | 4.1B |
| Provision for risks and charges | — | — | — | 293.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 474.7M | 473.0M | 457.7M | 128.7M |
| Shareholders equity | ||||
| Common stock | 16.2M | 16.2M | 16.2M | 16.2M |
| Retained earnings | 3.0B | 2.8B | 2.7B | 2.6B |
| Other shareholders equity | 40.9M | 34.9M | 34.1M | 51.1M |
| Total shareholders equity | 3.1B | 2.9B | 2.8B | 2.8B |
| Additional paid in capital | 69.0M | 40.9M | 77.6M | 124.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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