Financials
Balance sheet
| Fiscal date | Jul 2025 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.0B | 3.1B | 3.3B |
| Current assets | 2.7B | 2.2B | 2.3B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.4B | 1.4B | 1.2B |
| Other short term investments | 199.5M | — | — | — |
| Accounts receivable | 808.5M | 760.5M | 800.1M | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 38.6M | 22.8M | 26.5M | 11.2M |
| Prepaid assets | 45.2M | 38.8M | 42.3M | 34.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.7M | 3.7M | 38.6M | 49.1M |
| Non current assets | 397.0M | 828.1M | 863.6M | 860.0M |
| Properties | — | — | — | 488.8M |
| Land and improvements | — | — | — | 2.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -579.1M |
| Goodwill | 6.1M | 2.5M | 1.6M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 217.6M | 376.7M | 416.9M | 102.9M |
| Total liabilities | 592.1M | 631.4M | 729.5M | 819.3M |
| Current liabilities | 460.9M | 503.1M | 603.2M | 695.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 100M | 300M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.0M | 34.2M | 16.6M | 9.6M |
| Pensions | 83.4M | 79.6M | 52.4M | 92.6M |
| Other current liabilities | 89.9M | 98.7M | 90.7M | 50.0M |
| Non current liabilities | 131.3M | 128.3M | 126.3M | 124.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 200K | 200K | 200K | 200K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4K | 252K | 251K | 253K |
| Shareholders equity | ||||
| Common stock | 412.9M | 412.9M | 412.9M | 412.9M |
| Retained earnings | 2.5B | 2.4B | 2.4B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.4B | 2.4B | 2.4B |
| Additional paid in capital | 511.6M | 510.8M | 510.8M | 510.8M |
| Treasury stock | 1.1B | 1.1B | 1.1B | 1.1B |
| 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.