Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.4B | 4.6B | 4.7B |
| Current assets | 1.9B | 1.9B | 2.3B | 2.3B |
| Cash | 279M | — | 527M | — |
| Cash equivalents | 67M | — | 46M | — |
| Cash and cash equivalents | 346M | 317M | 573M | 604.8M |
| Other short term investments | — | 11M | 4M | 6.6M |
| Accounts receivable | 445M | 449M | 530M | 475.2M |
| Other receivables | 35M | 45M | 34M | 38.1M |
| Inventory | 924M | 974M | 948M | 981.7M |
| Prepaid assets | 19M | 22M | 23M | 25.9M |
| Restricted cash | 9M | — | 3M | — |
| Assets held for sale | 4M | — | 0 | — |
| Hedging assets | 9M | — | 17M | — |
| Other current assets | — | 1M | -1M | 5M |
| Non current assets | 2.4B | 2.5B | 2.3B | 2.4B |
| Properties | 31M | — | 45M | — |
| Land and improvements | 738M | — | 751M | — |
| Machinery furniture equipment | 1.7B | — | 1.7B | — |
| Construction in progress | 116M | — | 136M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | -1.4B | — |
| Goodwill | 1.3B | 1.4B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 9M | — | 12M | — |
| Intangible assets | 540M | 550M | 417M | 442.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19M | 30M | 19M | 66.5M |
| Total liabilities | 3.2B | 3.3B | 3.2B | 3.3B |
| Current liabilities | 1.3B | 1.1B | 1.2B | 1.2B |
| Accounts payable | 577M | 586M | 572M | 524.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 439M | 171M | 292M | 289.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59M | 62M | 60M | 79.6M |
| Pensions | 57M | 76M | 111M | 108.6M |
| Other current liabilities | 32M | 37M | 38M | 15M |
| Non current liabilities | 1.9B | 2.2B | 2.0B | 2.1B |
| Long term provisions | 63M | 66M | 71M | 82.7M |
| Long term debt | 1.4B | 1.7B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 91M | 90M | 64M | 61.2M |
| Derivative product liabilities | 51M | — | 52M | — |
| Other non current liabilities | 7M | 7M | 8M | 8.6M |
| Shareholders equity | ||||
| Common stock | 50M | 50M | 50M | 49.5M |
| Retained earnings | 932M | 885M | 938M | 914.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.4B | 1.4B |
| Additional paid in capital | 361M | 361M | 361M | 361.3M |
| Treasury stock | 103M | 103M | 108M | 108M |
| Minority interest | 145M | 152M | 170M | 173.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.