Financials
Balance sheet
| Fiscal date | Jan 2026 | Jul 2025 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 39.9B | 39.4B | 36.1B | 35.3B |
| Current assets | 7.3B | 7.0B | 7.1B | 7.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 3.0B | 4.0B | 4.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.5B | 1.3B | — |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 2.2B | 1.7B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 163M | 237M | 146M | 174M |
| Non current assets | 32.6B | 32.4B | 29.0B | 28.3B |
| Properties | 9.2B | 9.1B | 6.8B | 6.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 34.9B | 34.9B | 34.1B | 34.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2B | 6.2B | 6.2B | 6.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 189M | 204M | 40M | 25M |
| Total liabilities | 21.7B | 22.3B | 21.6B | 489M |
| Current liabilities | 16.6B | 5.6B | 4.6B | 489M |
| Accounts payable | 709M | 613M | 486M | 489M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.2B | 2.2B | 2.1B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 935M | 932M | 418M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 883M | 768M | 730M |
| Non current liabilities | 5.2B | 16.7B | 17.0B | 0 |
| Long term provisions | 51M | 50M | 47M | 37M |
| Long term debt | 2.4B | 13.9B | 14.2B | 14.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.3B | 2.2B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 503M | 502M | 503M | 504M |
| Shareholders equity | ||||
| Common stock | 949M | 947M | 900M | 900M |
| Retained earnings | 9.6B | 7.5B | 3.5B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.2B | 17.1B | 14.5B | 13.6B |
| Additional paid in capital | 7.5B | 8.5B | 10.1B | 10.1B |
| Treasury stock | 0 | — | — | — |
| 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.