Financials
Balance sheet
| Fiscal date | Jul 2025 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 30.7B | 6.2B | 5.4B | 4.6B |
| Current assets | 23.5B | 5.3B | 4.5B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2B | 2.8B | 1.9B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.8B | 1.4B | 1.5B | 788.8M |
| Other receivables | — | — | — | — |
| Inventory | 523.4M | 628.6M | 637.5M | 438.0M |
| Prepaid assets | 3.5B | — | — | 318.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 447.0M | 466.5M | 545.4M | 451.3M |
| Non current assets | 7.1B | 884.0M | 850.4M | 706.7M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 217.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -188.0M |
| Goodwill | 267.8M | 318.8M | 323.4M | 123.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 127.6M | 138.5M | 133.1M | 123.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 844.2M | 577.3M | 558.2M | 93.9M |
| Total liabilities | 25.7B | 2.9B | 2.2B | 1.5B |
| Current liabilities | 15.7B | 2.9B | 2.1B | 1.5B |
| Accounts payable | 12.0B | 881.9M | 889.5M | 447.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 600M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 369.6M | 168.8M | 79.9M | 144.2M |
| Pensions | — | — | 6.0M | — |
| Other current liabilities | 183.2M | 140.4M | 140.9M | 82.9M |
| Non current liabilities | 9.9B | 60.5M | 80.3M | 41.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 9.8B | — | — | — |
| Deferred liabilities | — | — | — | 10.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.6M | 30.8M | 51.2M | 30.8M |
| Shareholders equity | ||||
| Common stock | 554.6M | 235.7M | 235.7M | 235.7M |
| Retained earnings | 4.1B | 3.0B | 2.8B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 3.2B | 3.2B | 3.1B |
| Additional paid in capital | 565.5M | 246.5M | 246.5M | 246.5M |
| Treasury stock | 237.7M | 237.5M | 237.5M | 237.5M |
| 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.