Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.2B | 3.3B |
| Current assets | 1.2B | 1.1B | 927.3M | 1.2B |
| Cash | 93.9M | 104.4M | 72.6M | 127.9M |
| Cash equivalents | 2.2M | 3.6M | 2.3M | 135.4M |
| Cash and cash equivalents | 96.2M | 108.0M | 74.9M | 263.3M |
| Other short term investments | 0 | 0 | 0 | 42.6M |
| Accounts receivable | 209.1M | 202.3M | 194.8M | 223.6M |
| Other receivables | — | — | — | — |
| Inventory | 759.6M | 612.2M | 549.8M | 542.6M |
| Prepaid assets | 107.1M | 142.6M | 88.2M | 64.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.7M | 18.2M | 19.7M | 17.2M |
| Non current assets | 2.4B | 2.4B | 2.3B | 2.1B |
| Properties | 3.6B | 3.6B | 3.5B | 1.1B |
| Land and improvements | — | — | — | 15.3M |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | 2.1M |
| Leases | — | — | — | 758.6M |
| Accumulated depreciation | -1.6B | -1.6B | -1.6B | -1.6B |
| Goodwill | 417.7M | 418.6M | 419.3M | 419.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.9M | 34.7M | 35.4M | 36.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 136.2M | 124.2M | 149.4M | 138.4M |
| Total liabilities | 2.2B | 2.1B | 2.0B | 1.8B |
| Current liabilities | 728.5M | 667.6M | 671.3M | 752.2M |
| Accounts payable | 260.2M | 211.0M | 211.4M | 239.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 272.2M | 273.9M | 272.4M | 266.8M |
| Deferred revenue | 47.6M | 48.9M | 53.9M | 59.7M |
| Tax payable | 85.6M | 68.3M | 69.5M | 122.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 63.0M | 65.6M | 64.1M | 63.7M |
| Non current liabilities | 1.5B | 1.5B | 1.3B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.2B | 965.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.3M | 48.5M | 49.4M | 40.9M |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained earnings | 2.1B | 2.1B | 2.0B | 2.1B |
| Other shareholders equity | -26.9M | -29.5M | -35.9M | -48.1M |
| Total shareholders equity | 1.4B | 1.3B | 1.3B | 1.5B |
| Additional paid in capital | 322.6M | 317.7M | 311.3M | 311.8M |
| Treasury stock | 1.0B | 1.0B | 1.0B | 853.2M |
| Minority interest | — | — | — | — |
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