Financials
Balance sheet
| Fiscal date | Apr 2025 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 15.4B | 15.1B | 14.1B | 15.6B |
| Current assets | 7.5B | 6.5B | 5.5B | 6.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 4.4B | 3.4B | 4.4B |
| Other short term investments | 1.2B | 714.2M | 499.4M | 300.6M |
| Accounts receivable | 1.9B | 1.2B | 1.3B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 14.8M | 25.7M | 45.3M | 15.4M |
| Prepaid assets | 188.3M | 170.8M | 130.3M | 92.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.9M | 68.8M | 76.6M | 86.0M |
| Non current assets | 8.0B | 8.6B | 8.6B | 9.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 526.5M | 526.5M | 526.5M | 526.5M |
| Machinery furniture equipment | 129.4M | 100.9M | 58.2M | 57.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -485.8M | -452.2M | -443.0M | -431.3M |
| Goodwill | 860.3M | 575.1M | 515.2M | 486.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 860.3M | 575.1M | 515.2M | 486.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.6B | 1.2B | 2.3B |
| Current liabilities | 1.4B | 1.4B | 993.7M | 2.1B |
| Accounts payable | 349.1M | 327.9M | 240.6M | 353.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 132.1M | 246.1M | 2.2M | 714.3M |
| Pensions | 162M | 160.2M | 80.1M | 317M |
| Other current liabilities | 57.8M | 123.4M | 151.4M | 10.8M |
| Non current liabilities | 273.5M | 232.2M | 236.4M | 236.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 217.8M | 217.8M | 217.8M | 217.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.4M | 14.4M | 18.6M | 18.6M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 11.8B | 10.6B | 10.1B | 8.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.8B | 13.5B | 12.9B | 13.3B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | 2.8B | 2.1B | 1.8B | 1.8B |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.