Financials
Balance sheet
| Fiscal date | Jul 2025 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 14.4B | 12.5B | 12.7B | 13.2B |
| Current assets | 9.3B | 9.9B | 10.7B | 11.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.7B | 9.3B | 10.1B | 10.7B |
| Other short term investments | — | 100.3M | 100.3M | — |
| Accounts receivable | 247.2M | 211.0M | 186.1M | 246.6M |
| Other receivables | — | 108.4M | 110.3M | 131.3M |
| Inventory | 19.7M | 24.0M | 34.2M | 47.3M |
| Prepaid assets | 111.5M | 100.0M | 108.7M | 115.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 161.7M | 87.0M | 1.4M | 393K |
| Non current assets | 5.2B | 2.6B | 2.0B | 2.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 138.7M | 126.4M | 39.1M | 29.3M |
| Construction in progress | — | 50.7M | 38.6M | 38.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.2B | 503.1M | 8.3M | 4.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.9M | 61.6M | 8.3M | 4.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 105.6M | 26.3M | — | — |
| Total liabilities | 2.9B | 2.5B | 2.4B | 2.7B |
| Current liabilities | 2.2B | 2.5B | 2.4B | 2.7B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 201.7M | 100M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 135.7M | 88.4M | 86.4M | 238.8M |
| Pensions | — | 35.9M | 19.2M | — |
| Other current liabilities | 1.5B | 1.9B | 2.0B | 2.1B |
| Non current liabilities | 700.1M | 19.7M | 8.5M | 8.4M |
| Long term provisions | 30.3M | 8.5M | 8.5M | 8.4M |
| Long term debt | 6.4M | 11.2M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 663.4M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4K | 3K | 3K | 2K |
| Shareholders equity | ||||
| Common stock | 381.9M | 381.9M | 381.9M | 381.9M |
| Retained earnings | 10.5B | 10.6B | 10.9B | 11.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6B | 10.0B | 10.2B | 10.5B |
| Additional paid in capital | 373.3M | 391.5M | 391.5M | 391.5M |
| Treasury stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Minority interest | 13.3M | 24.8M | — | — |
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/balance_sheet
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