Financials
Balance sheet
| Fiscal date | Jul 2025 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 39.4B | 36.1B | 35.3B | 25.3B |
| Current assets | 7.0B | 7.1B | 7.0B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 4.0B | 4.2B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 1.7B | 1.6B | 1.5B |
| Prepaid assets | — | — | — | 33M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 237M | 146M | 174M | 2M |
| Non current assets | 32.4B | 29.0B | 28.3B | 23.9B |
| Properties | 9.1B | 6.8B | 6.1B | 5.3B |
| Land and improvements | — | — | — | 193M |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | — | 218M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 34.9B | 34.1B | 34.1B | 34.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2B | 6.2B | 6.3B | 6.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 204M | 40M | 25M | 4M |
| Total liabilities | 613M | 486M | 489M | 14.0B |
| Current liabilities | 613M | 486M | 489M | 1.1B |
| Accounts payable | 613M | 486M | 489M | 5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 2.1B | 1.6B | 950M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 932M | 418M | 32M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 768M | 730M | 5M |
| Non current liabilities | 0 | 0 | 0 | 12.9B |
| Long term provisions | — | 47M | 37M | 37M |
| Long term debt | — | 14.2B | 14.8B | 12.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 2.2B | 2.1B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 503M | 504M | 47M |
| Shareholders equity | ||||
| Common stock | — | 900M | 900M | 900M |
| Retained earnings | — | 3.5B | 2.5B | -922M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 14.5B | 13.6B | 11.3B |
| Additional paid in capital | — | 10.1B | 10.1B | 11.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.