Financials
Balance sheet
| Fiscal date | Jan 2025 | Jul 2024 | Jan 2024 | Jul 2023 |
|---|---|---|---|---|
| Total assets | 77.2B | 76.8B | 75.5B | 75.6B |
| Current assets | 6.7B | 6.3B | 5.9B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 2.4B | 2.3B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.1M | 105.3M | 55.5M | 100.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 82.6M | 85.9M | 88.7M | 82.6M |
| Restricted cash | 3.8B | 3.5B | 3.5B | 3.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2K | 26.1M | 2K | 2K |
| Non current assets | 70.5B | 70.5B | 69.6B | 69.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 57.4B | 57.4B | 57.9B | 57.9B |
| Machinery furniture equipment | 63.4M | 62.2M | 64.9M | 44.9M |
| Construction in progress | 10.5M | 5M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.3B | -1.5B | -1.3B |
| Goodwill | 341K | 394K | 613K | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 341K | 394K | 613K | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10M | 10M | 10M | 10M |
| Total liabilities | 36.7B | 36.4B | 36.3B | 36.3B |
| Current liabilities | 12.4B | 6.7B | 3.1B | 5.4B |
| Accounts payable | 262.5M | 146.7M | 101.4M | 199.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.4B | 6.0B | 2.4B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.8M | 990K | 27.8M | 32.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8M | 35.2M | 603K | 2.6M |
| Non current liabilities | 24.4B | 29.7B | 33.2B | 31.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.7B | 27.1B | 30.7B | 28.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 2.6B | 2.5B | 2.5B |
| Shareholders equity | ||||
| Common stock | 39.2B | 39.2B | 38.1B | 38.1B |
| Retained earnings | 1.3B | 1.2B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.4B | 40.3B | 39.2B | 39.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.