Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.9B | 4.2B | 4.2B |
| Current assets | 2.0B | 2.0B | 2.2B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 526.6M | 462.7M | 504.4M | 480.6M |
| Other short term investments | 1.0M | 813K | 2.3M | 7.6M |
| Accounts receivable | 525.6M | 545.2M | 580.7M | 656.3M |
| Other receivables | 53.8M | 157.8M | 69.6M | 158.8M |
| Inventory | 735.2M | 762.4M | 834.0M | 883.8M |
| Prepaid assets | 20.5M | — | 25.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.3M | 9.6M | 9.8M | 9.3M |
| Hedging assets | 2.5M | — | 437K | — |
| Other current assets | 2K | 66.5M | 1K | 57.6M |
| Non current assets | 1.8B | 1.9B | 2.0B | 1.9B |
| Properties | 39.4M | 1.2B | 32.6M | 1.3B |
| Land and improvements | 1.2B | — | 1.3B | — |
| Machinery furniture equipment | 3.1B | — | 3.2B | — |
| Construction in progress | 135.0M | — | 208.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | — | -3.5B | — |
| Goodwill | 422.0M | 430.9M | 425.7M | 424.3M |
| Investment properties | — | — | — | — |
| Financial assets | 24.0M | — | 28.1M | — |
| Intangible assets | 92.8M | 96.3M | 92.9M | 73.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 88.1M | 101.0M | 80.6M |
| Total liabilities | 1.7B | 1.8B | 1.9B | 2.0B |
| Current liabilities | 1.2B | 1.1B | 1.2B | 1.3B |
| Accounts payable | 637.7M | 613.5M | 668.1M | 696.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 344.1M | 292.9M | 306.3M | 355.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 89.9M | 67.0M | 101.1M | 72.4M |
| Pensions | 107.5M | 101.4M | 126.8M | 113.8M |
| Other current liabilities | 30.2M | 59.0M | 18.2M | 77.8M |
| Non current liabilities | 471.5M | 616.4M | 601.5M | 656.8M |
| Long term provisions | 22.6M | 25.0M | 26.1M | 25.7M |
| Long term debt | 372.4M | 514.7M | 496.2M | 544.6M |
| Provision for risks and charges | 150K | — | 150K | — |
| Deferred liabilities | 36.2M | 34.4M | 31.3M | 36.7M |
| Derivative product liabilities | 2.0M | — | 1.2M | — |
| Other non current liabilities | 2.1M | 1.3M | 1.4M | 1.9M |
| Shareholders equity | ||||
| Common stock | 159.8M | 159.8M | 159.8M | 159.8M |
| Retained earnings | 2.1B | 2.2B | 2.2B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.3B | 2.2B |
| Additional paid in capital | 39.5M | 39.5M | 39.5M | 39.5M |
| Treasury stock | 68.5M | 76.5M | 81.5M | 66.3M |
| Minority interest | 35.1M | 38.2M | 53.7M | 53.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.