Financials
Balance sheet
| Fiscal date | Jul 2025 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.1B | 3.9B | 4.0B |
| Current assets | 2.7B | 3.1B | 2.9B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.9B | 1.8B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.1B | 991.8M | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 8.0M | 2.8M | 2.1M | 2.2M |
| Prepaid assets | 116.2M | 80.7M | 103.5M | 77.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -24.0M | -27.0M | -15.6M | -14.9M |
| Non current assets | 2.3B | 1.1B | 1.0B | 954.2M |
| Properties | 1.3M | 4.0M | 4.5M | 2.8M |
| Land and improvements | 73.3M | — | — | 0 |
| Machinery furniture equipment | 45.1M | 48.3M | 48.9M | 44.7M |
| Construction in progress | 280.7M | 141.1M | 140.6M | 144.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3B | 607.7M | 558.3M | 503.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 741.1M | 510.9M | 450.4M | 384.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.7M | 31.6M | 31.6M | 31.6M |
| Total liabilities | 1.6B | 881.6M | 798.4M | 895.7M |
| Current liabilities | 1.2B | 804.7M | 720.8M | 819.1M |
| Accounts payable | 482K | 306K | 394K | 363K |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.9M | 7.1M | 7.1M | 7.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 293.3M | 188.4M | 118.1M | 234.6M |
| Pensions | 6.8M | 2.2M | 2.2M | 0 |
| Other current liabilities | 60.2M | 23.2M | 41.6M | 19.4M |
| Non current liabilities | 425.4M | 76.8M | 77.6M | 76.6M |
| Long term provisions | 316.6M | — | — | — |
| Long term debt | 47.9M | 37.4M | 39.1M | 40.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.9M | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5K | 3K | 1K | 2K |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 2.6B | 2.5B | 2.3B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.2B | 3.1B | 3.2B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Minority interest | 77.9M | 2.2M | -2.9M | 3.3M |
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/balance_sheet
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