Financials
Balance sheet
| Fiscal date | Jul 2025 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.1B | 5.1B | 5.2B |
| Current assets | 3.4B | 3.6B | 3.6B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 869.6M | 949.1M | 1.3B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 656.7M | 707.9M | 622.2M | 856.7M |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.8B | 1.6B | 1.7B |
| Prepaid assets | — | — | — | 104.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 112.0M | 119.6M | 105.0M | 15.5M |
| Non current assets | 1.7B | 1.5B | 1.5B | 1.4B |
| Properties | 445.7M | 451.2M | 433.7M | 0 |
| Land and improvements | — | — | — | 814K |
| Machinery furniture equipment | — | — | — | 39.1M |
| Construction in progress | 476.3M | 508.6M | 507.0M | 519.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 421.5M | 221.2M | 219.9M | 136.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 136.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.3M | 66.8M | 53.3M | 42.8M |
| Total liabilities | 2.0B | 2.0B | 2.0B | 2.1B |
| Current liabilities | 1.7B | 1.9B | 1.9B | 2.0B |
| Accounts payable | 285.8M | 424.4M | 327.6M | 441.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.0M | 25.0M | 25.0M | 25.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.0M | 82.2M | 45.6M | 65.1M |
| Pensions | 136.6M | 119.3M | 148.7M | 69.9M |
| Other current liabilities | 453.0M | 498.0M | 638.8M | 18.9M |
| Non current liabilities | 324.3M | 104.4M | 108.3M | 112.5M |
| Long term provisions | 18.4M | 18.2M | 18.2M | 18.2M |
| Long term debt | 256.7M | 41.7M | 47.9M | 54.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 1K | 2K | 1K |
| Shareholders equity | ||||
| Common stock | 380.5M | 380.5M | 380.5M | 380.5M |
| Retained earnings | 2.3B | 2.3B | 2.3B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.0B | 3.0B | 3.0B |
| Additional paid in capital | 360.5M | 360.5M | 360.5M | 360.5M |
| Treasury stock | 9.7M | 10.9M | 44.6M | 29.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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