Financials
Balance sheet
| Fiscal date | Jan 2025 | Jul 2024 | Jan 2024 | Jul 2023 |
|---|---|---|---|---|
| Total assets | 451.1B | 458.6B | 454.3B | 452.5B |
| Current assets | 37.5B | 41.5B | 39.2B | 34.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.9B | 31.4B | 28.6B | 23.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 903.8M | 517.2M | 856.6M | 501.4M |
| Restricted cash | 9.5B | 9.3B | 9.8B | 9.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 180.6M | 310.9M | 7.4M | 7.4M |
| Non current assets | 413.7B | 417.1B | 415.1B | 418.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 149.1B | 149.1B | 149.1B | 149.1B |
| Machinery furniture equipment | 100.3M | 100.3M | 41.4M | 41.4M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -92.7B | -87.4B | -82.2B | -76.9B |
| Goodwill | 74.3B | 74.3B | 74.4B | 74.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.3B | 74.3B | 74.4B | 74.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 189.1M | 214.4M | 249.3M | 284.2M |
| Total liabilities | 207.3B | 211.8B | 207.0B | 205.1B |
| Current liabilities | 28.0B | 27.8B | 23.2B | 31.5B |
| Accounts payable | 1.8B | 7.5B | 1.5B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.2B | 19.5B | 19.5B | 29.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 944.9M | 605K | 1.4B | 605K |
| Pensions | — | — | — | — |
| Other current liabilities | 192.2M | 194.9M | 194.0M | 196.1M |
| Non current liabilities | 179.3B | 184.0B | 183.8B | 173.6B |
| Long term provisions | 562.7M | 560.4M | 558.1M | 555.8M |
| Long term debt | 164.2B | 168.9B | 168.9B | 158.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.5B | 14.5B | 14.3B | 14.3B |
| Shareholders equity | ||||
| Common stock | 236.9B | 239.9B | 239.9B | 239.9B |
| Retained earnings | 6.9B | 6.6B | 7.0B | 7.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 243.8B | 246.8B | 247.3B | 247.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.