Financials
Balance sheet
| Fiscal date | Jan 2025 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.1B | 6.0B | 5.8B |
| Current assets | 4.3B | 4.3B | 4.2B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 3.9B | 3.7B | 3.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 547.4M | 366.0M | 486.8M | 531.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.4M | 67K | 169K | 493K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.2M | 52.5M | 40.1M | 38.8M |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Properties | 19.2M | 200.2M | 12.6M | 14.2M |
| Land and improvements | 796.3M | 796.3M | 796.3M | 796.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -966.7M | — | — |
| Goodwill | 6.0M | 7.1M | 7.8M | 7.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 7.1M | 7.8M | 7.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 112.1M | 107.3M | 111.1M | 107.3M |
| Total liabilities | 887.0M | 1.0B | 990.7M | 915.8M |
| Current liabilities | 475.5M | 617.6M | 641.2M | 545.6M |
| Accounts payable | 6.2M | 8.0M | 5.9M | 6.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1M | 35.5M | 35.1M | 35.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 119.8M | 137.7M | 121.3M | 135.8M |
| Pensions | 91.8M | 91.8M | 185.7M | 108.8M |
| Other current liabilities | 242.7M | 337.9M | 283.4M | 252.2M |
| Non current liabilities | 411.5M | 402.5M | 349.5M | 370.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 39.1M | 44.1M | 45.7M | 46.1M |
| Provision for risks and charges | 92.0M | 92.6M | 92.9M | 93.2M |
| Deferred liabilities | — | 31.5M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.8M | 10.9M | 11.8M | 34.6M |
| Shareholders equity | ||||
| Common stock | 382.3M | 382.3M | 382.3M | 382.3M |
| Retained earnings | 4.3B | 4.1B | 4.1B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.1B | 5.0B | 4.9B |
| Additional paid in capital | 295.8M | 295.8M | 295.8M | 295.8M |
| Treasury stock | 50.9M | 50.4M | 50.4M | 50.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.