Financials
Balance sheet
| Fiscal date | Jan 2025 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 41.5B | 43.9B | 42.6B | 36.7B |
| Current assets | 21.7B | 25.0B | 25.4B | 19.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.5B | 17.0B | 18.6B | 12.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.2B | 5.8B | 5.0B | 5.0B |
| Other receivables | — | — | — | — |
| Inventory | 842M | 804M | 700M | 681M |
| Prepaid assets | 498M | 424M | 438M | 605M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 969M | 693M | 808M |
| Non current assets | 19.8B | 18.9B | 17.2B | 17.1B |
| Properties | 196M | 159M | 184M | 173M |
| Land and improvements | 198M | 135M | 113M | 113M |
| Machinery furniture equipment | 2.2B | 1.7B | 1.6B | 1.6B |
| Construction in progress | 814M | 136M | 75M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -1.7B | -1.5B | -1.4B |
| Goodwill | 15.2B | 16.1B | 14.2B | 14.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 754M | 594M | 602M | 592M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.0B | 725M | 662M |
| Total liabilities | 24.4B | 28.2B | 27.1B | 20.9B |
| Current liabilities | 14.5B | 18.0B | 16.2B | 9.1B |
| Accounts payable | 3.3B | 3.8B | 3.4B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3B | 9.4B | 9.3B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 924M | 533M | 751M |
| Pensions | 279M | 273M | 148M | 184M |
| Other current liabilities | 684M | 734M | 761M | 633M |
| Non current liabilities | 9.9B | 10.2B | 10.9B | 11.8B |
| Long term provisions | 110M | 110M | — | 114M |
| Long term debt | 8.8B | 9.0B | 9.6B | 10.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 1.1B | 1.3B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3M | 2M | 4M | 7M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 5.3B | 3.7B | 3.6B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.0B | 15.7B | 15.6B | 15.8B |
| Additional paid in capital | 5.7B | 5.6B | 5.6B | 5.6B |
| Treasury stock | 1.5B | 1.0B | 1.0B | 300M |
| Minority interest | 0 | — | — | 32M |
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/balance_sheet
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