Financials
Balance sheet
| Fiscal date | Jan 2025 | Jul 2024 | Jan 2024 | Jul 2023 |
|---|---|---|---|---|
| Total assets | 343.6B | 333.9B | 326.1B | 318.6B |
| Current assets | 17.6B | 18.3B | 19.7B | 18.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.3B | 8.4B | 9.7B | 9.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6M | 9.4M | 5.9M | 6.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 464.0M | 522.2M | 473.6M | 514.5M |
| Restricted cash | 9.8B | 9.4B | 9.5B | 9.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 477K | 254K | 5.6M | 53K |
| Non current assets | 325.9B | 315.6B | 306.4B | 299.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 210.1B | 201.7B | 193.5B | 187.1B |
| Machinery furniture equipment | 2.9B | 2.7B | 2.6B | 2.5B |
| Construction in progress | 1.6M | 1.6M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.6B | -26.1B | -24.6B | -23.1B |
| Goodwill | 3.0B | 3.0B | 3.0B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.0B | 3.0B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 125.1M | 125.7M | 139.2M | 137.2M |
| Total liabilities | 181.9B | 178.9B | 171.4B | 170.5B |
| Current liabilities | 33.1B | 30.9B | 26.7B | 24.7B |
| Accounts payable | 846.0M | 1.0B | 820.6M | 801.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.9B | 27.7B | 23.7B | 21.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.9M | 43.3M | 16.5M | 26.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 3K | 152K | 18K | 18K |
| Non current liabilities | 148.8B | 148.0B | 144.7B | 145.7B |
| Long term provisions | 220.0M | 218.6M | 217.1M | 215.7M |
| Long term debt | 145.1B | 144.4B | 141.1B | 142.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5B | 3.4B | 3.3B | 3.3B |
| Shareholders equity | ||||
| Common stock | 155.5B | 149.0B | 149.0B | 142.4B |
| Retained earnings | 4.5B | 4.6B | 4.2B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 161.6B | 155.0B | 154.7B | 148.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.