Financials
Balance sheet
| Fiscal date | Jan 2025 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 11.8B | 12.1B | 11.6B | 11.4B |
| Current assets | 7.9B | 8.2B | 7.7B | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 3.9B | 3.7B | 3.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 2.2B | 1.8B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 2.1B | 2.0B | 1.9B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 122.6M | 186.0M | 268.8M | 192.6M |
| Non current assets | 3.9B | 3.8B | 3.8B | 3.9B |
| Properties | 360.8M | 350.5M | 359.1M | 385.8M |
| Land and improvements | 1.2B | 1.2B | 1.2B | 1.2B |
| Machinery furniture equipment | 592.8M | 601.7M | 669.8M | 666.1M |
| Construction in progress | 631.5M | 540.0M | 493.4M | 548.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 131.3M | 147.3M | 154.7M | 148.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 166.2M | 160.7M | 148.8M | 151.7M |
| Total liabilities | 5.1B | 5.6B | 5.1B | 5.0B |
| Current liabilities | 3.6B | 4.0B | 3.3B | 3.2B |
| Accounts payable | 412.5M | 364.1M | 380.3M | 224.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.9B | 2.5B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.3M | 19.9M | 38.9M | 53.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 368.8M | 699.6M | 393.4M | 350.8M |
| Non current liabilities | 1.4B | 1.6B | 1.7B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.3B | 1.4B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.8M | 1.8M | 1.9M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.4M | 118.2M | 118.4M | 118.5M |
| Shareholders equity | ||||
| Common stock | 962.2M | 962.2M | 962.2M | 962.2M |
| Retained earnings | 4.2B | 3.8B | 4.0B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 6.4B | 6.5B | 6.4B |
| Additional paid in capital | 872.7M | 870.6M | 870.6M | 870.6M |
| Treasury stock | 255.8M | 260.6M | 223.8M | 125.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.