Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 6.2B | 5.8B | 5.5B | 5.3B |
| Current assets | 2.5B | 2.2B | 2.4B | 2.2B |
| Cash | — | 541.9M | 507.8M | 328.9M |
| Cash equivalents | — | 167.2M | 345.6M | 179.8M |
| Cash and cash equivalents | 846.0M | 709.1M | 853.4M | 508.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 733.8M | 573.5M | 668.9M | 684.2M |
| Other receivables | 729.5M | 746.2M | 748.4M | 729.4M |
| Inventory | 19.3M | 18.3M | 20.4M | 33.4M |
| Prepaid assets | — | — | 14.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.4M | 6.4M | 33.5M | 33.5M |
| Hedging assets | 10.2M | 10.8M | 8.3M | 11.7M |
| Other current assets | 93.0M | 63.1M | 39K | 86.7M |
| Non current assets | 3.7B | 3.6B | 3.1B | 3.1B |
| Properties | 3.2B | 5.5B | 5.4B | 5.2B |
| Land and improvements | — | 145.7M | 143.6M | 134.1M |
| Machinery furniture equipment | — | 24.4M | 23.8M | 81.4M |
| Construction in progress | — | 677.6M | 120.5M | 169.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.4B | -3.2B | -3.0B |
| Goodwill | 42.7M | 39.9M | 41.1M | 47.9M |
| Investment properties | — | — | — | — |
| Financial assets | 12.0M | 8.4M | 9.3M | 19.3M |
| Intangible assets | 15.6M | 13.8M | 15.0M | 21.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.0M | 14.5M | 22.8M | 9.3M |
| Total liabilities | 3.8B | 3.6B | 3.3B | 3.3B |
| Current liabilities | 2.7B | 2.6B | 2.6B | 2.4B |
| Accounts payable | 1.1B | 1.2B | 1.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 277.4M | 262.2M | 231.7M | 240.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 115.9M | 99.4M | 113.4M | 78.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 104.0M | 82.6M | 74.0M | 94.0M |
| Non current liabilities | 1.1B | 1.0B | 712.1M | 811.1M |
| Long term provisions | 47.1M | 43.5M | 46.7M | 50.6M |
| Long term debt | 960.0M | 865.4M | 530.6M | 620.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.8M | 47.9M | 60.2M | 61.7M |
| Derivative product liabilities | 95K | 477K | 11.0M | 22.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.2M | 33.2M | 33.2M | 33.2M |
| Retained earnings | 1.9B | 1.7B | 1.6B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.2B | 2.2B | 2.1B |
| Additional paid in capital | 476.0M | 476.0M | 476.0M | 476.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 59.9M | 58.6M | 56.2M | 55.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.