Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.1B | 3.8B | 3.8B |
| Current assets | 1.4B | 1.3B | 1.1B | 1.4B |
| Cash | 110.2M | 122.5M | 85.2M | 150.1M |
| Cash equivalents | 2.6M | 4.3M | 2.7M | 158.9M |
| Cash and cash equivalents | 112.8M | 126.8M | 87.9M | 309.0M |
| Other short term investments | 0 | 0 | 0 | 50M |
| Accounts receivable | 245.3M | 237.4M | 228.6M | 262.4M |
| Other receivables | — | — | — | — |
| Inventory | 891.2M | 718.3M | 645.1M | 636.7M |
| Prepaid assets | 125.7M | 167.3M | 103.5M | 76.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.9M | 21.3M | 23.1M | 20.2M |
| Non current assets | 2.8B | 2.8B | 2.7B | 2.5B |
| Properties | 4.3B | 4.2B | 4.1B | 1.3B |
| Land and improvements | — | — | — | 17.9M |
| Machinery furniture equipment | — | — | — | 1.4B |
| Construction in progress | — | — | — | 2.5M |
| Leases | — | — | — | 890.2M |
| Accumulated depreciation | -1.9B | -1.8B | -1.8B | -1.8B |
| Goodwill | 490.1M | 491.1M | 492.0M | 492.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.8M | 40.7M | 41.5M | 42.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 159.8M | 145.7M | 175.3M | 162.4M |
| Total liabilities | 2.6B | 2.5B | 2.3B | 2.1B |
| Current liabilities | 854.8M | 783.4M | 787.7M | 882.7M |
| Accounts payable | 305.3M | 247.6M | 248.0M | 280.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 319.3M | 321.3M | 319.6M | 313.0M |
| Deferred revenue | 55.9M | 57.4M | 63.3M | 70.1M |
| Tax payable | 100.4M | 80.2M | 81.5M | 144.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 73.9M | 76.9M | 75.3M | 74.8M |
| Non current liabilities | 1.7B | 1.7B | 1.5B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.4B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.8M | 56.9M | 58.0M | 48.0M |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | 2.5B | 2.4B | 2.4B | 2.5B |
| Other shareholders equity | -31.6M | -34.6M | -42.1M | -56.4M |
| Total shareholders equity | 1.6B | 1.5B | 1.5B | 1.8B |
| Additional paid in capital | 378.5M | 372.8M | 365.3M | 365.8M |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.