Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 14.4B | 14.2B | 13.2B | 14.2B |
| Current assets | 3.9B | 3.6B | 2.6B | 3.5B |
| Cash | 1.4B | — | 997M | — |
| Cash equivalents | 929M | — | 161M | — |
| Cash and cash equivalents | 2.3B | 1.7B | 1.2B | 2.0B |
| Other short term investments | 2M | 2M | 1M | 1.3M |
| Accounts receivable | 1.2B | 1.2B | 1.1B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 308M | 281M | 287M | 258.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 27.0M | — |
| Assets held for sale | — | 413M | — | — |
| Hedging assets | 61M | 68M | 0 | 12.6M |
| Other current assets | — | — | — | — |
| Non current assets | 10.6B | 10.6B | 10.6B | 10.8B |
| Properties | 582M | 1.0B | 767M | 1.2B |
| Land and improvements | 86M | — | 155M | — |
| Machinery furniture equipment | 789M | — | 904M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -670M | — | -849M | — |
| Goodwill | 15.5B | 9.0B | 15.4B | 9.0B |
| Investment properties | — | — | — | — |
| Financial assets | 121M | 113M | 8M | 22.8M |
| Intangible assets | 2.3B | — | 2.4B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 337M | 296M | 298M | 289.6M |
| Total liabilities | 8.9B | 9.0B | 7.9B | 8.9B |
| Current liabilities | 3.3B | 3.3B | 3.2B | 3.3B |
| Accounts payable | 382M | 1.4B | 1.4B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.5B | 1.6B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 170M | 54M | 53M | 58.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 16M | — | 27.0M | — |
| Non current liabilities | 5.6B | 5.7B | 4.7B | 5.6B |
| Long term provisions | 397M | 404M | 381M | 451.5M |
| Long term debt | 4.5B | 4.6B | 3.5B | 4.3B |
| Provision for risks and charges | 46M | 64M | 85M | 103.7M |
| Deferred liabilities | 589M | 598M | 638M | 675.4M |
| Derivative product liabilities | 18M | 36M | 36M | 26.6M |
| Other non current liabilities | — | — | 1M | — |
| Shareholders equity | ||||
| Common stock | 41M | 41M | 41M | 31.6M |
| Retained earnings | 6.4B | 6.2B | 6.2B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.3B | 5.3B | 5.3B |
| Additional paid in capital | 21M | 20M | 20M | 17.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -2M | -2M | -2M | -1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.