Financials
Balance sheet
| Fiscal date | Jul 2025 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 13.8B | 12.8B | 12.9B | 12.4B |
| Current assets | 10.5B | 9.6B | 9.7B | 9.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 2.9B | 2.7B | 3.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 1.9B | 1.3B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 5.1B | 4.4B | 5.4B | 4.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 337.0M | 383.3M | 270.6M | 245.3M |
| Non current assets | 3.3B | 3.2B | 3.2B | 3.0B |
| Properties | 20.1M | 21.2M | 36.7M | 52.1M |
| Land and improvements | 233.5M | 233.5M | 233.5M | 233.5M |
| Machinery furniture equipment | 250.3M | 196.5M | 195.7M | 607.4M |
| Construction in progress | 1.1B | 1.0B | 1.0B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.5B |
| Goodwill | 24.1M | 34.6M | 39.2M | 44.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.1M | 34.6M | 39.2M | 44.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.6M | 5.5M | 6.3M | 3.2M |
| Total liabilities | 2.8B | 2.5B | 3.0B | 2.4B |
| Current liabilities | 2.3B | 1.9B | 2.4B | 1.8B |
| Accounts payable | 590.8M | 458.2M | 1.4B | 478.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 500M | — | — | 235.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 400.1M | 390.9M | 85.1M | 443.9M |
| Pensions | 161.1M | 106.4M | 123.9M | 91.7M |
| Other current liabilities | 675.4M | 915.0M | 777.9M | 595.3M |
| Non current liabilities | 505.8M | 589.2M | 629.2M | 591.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 137.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 104.1M | 136.5M | 180.2M | 13.0M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 7.5B | 6.8B | 6.4B | 6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | 10.3B | 9.9B | 9.9B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 207K | 158K | 158K | 158K |
| 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.