Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,107,230
1,336,983
1,334,807
1,421,969
Total cash
1,107,230
1,336,983
1,334,807
1,421,969
Net receivables
305,313
322,939
274,925
276,774
Inventory
2,295,808
1,958,161
1,937,696
2,328,691
Other current assets
975
3,743
27,011
9,536
Total current assets
3,948,848
3,688,599
3,637,380
4,093,015
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,177,692
2,841,894
1,967,213
1,793,905
Net property, plant and equipment
3,177,692
2,841,894
1,967,213
1,793,905
Goodwill
0
16,952
37,295
57,638
Intangible assets
108,393
107,894
137,724
104,803
Other long-term assets
5
4
5
6
Total non-current assets
3,374,257
2,992,762
2,161,479
1,976,845
Total assets
7,323,106
6,681,362
5,798,859
6,069,860
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,093,725
1,755,974
1,561,122
2,314,880
Accounts payable
425,511
369,906
338,361
445,357
Other current liabilities
23,372
36,525
125,803
39,943
Total current liabilities
3,671,865
3,322,216
3,052,778
3,780,946
Non-current liabilities
Long-term debt
1,072,006
1,187,232
1,035,382
865,074
Deferred tax liabilities
0
16,659
1,691
42,800
Other long-term liabilities
147,478
147,578
146,918
13,798
Total non-current liabilities
1,586,317
1,753,470
1,704,989
1,473,684
Total liabilities
5,258,182
5,075,686
4,757,767
5,254,630
Stockholders' equity
Common stock
80,000
80,000
80,000
80,000
Retained earnings
1,796,752
1,385,807
1,067,602
1,055,049
Total stockholders' equity
2,064,924
1,605,676
1,041,092
815,230
Total liabilities and stockholders' equity
7,323,106
6,681,362
5,798,859
6,069,860
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