Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 16.7B | 15.7B | 15.5B | 15.3B |
| Current assets | 6.8B | 5.6B | 6.3B | 7.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 2.6B | 3.4B | 4.2B |
| Other short term investments | 148.5M | 180.8M | 78.9M | 16.5M |
| Accounts receivable | 1.5B | 1.6B | 1.6B | 1.7B |
| Other receivables | 306.7M | 407.9M | 382.8M | 423.3M |
| Inventory | 41.8M | 169.1M | 173.1M | 210.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2B | 110.3M | 254.6M | 38.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 363.7M | 353M | 306.3M | 312M |
| Non current assets | 9.9B | 10.1B | 9.1B | 8.3B |
| Properties | 1.6B | 1.1B | 2.0B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | -1.6B | — |
| Goodwill | 11.0B | 11.7B | 10.6B | 10.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.9B | 1.7B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 300K | — | — | -100K |
| Total liabilities | 11.2B | 11.0B | 10.3B | 10.3B |
| Current liabilities | 4.5B | 3.1B | 3.1B | 3.1B |
| Accounts payable | 611.9M | 687.6M | 694.2M | 657.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 563.5M | 732.7M | 679.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 111.2M | 135.7M | 124M | 147.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.5B | 1.3B | 1.4B |
| Non current liabilities | 6.8B | 7.9B | 7.2B | 7.2B |
| Long term provisions | 271.8M | 269M | 269.6M | 260.7M |
| Long term debt | 5.2B | 6.1B | 6.0B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 280.4M | 438M | 366M | 355.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | 100K | -100K | -300K |
| Shareholders equity | ||||
| Common stock | 171.3M | 177.8M | 177.8M | 177.8M |
| Retained earnings | 4.3B | 3.9B | 3.9B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 4.7B | 5.2B | 5.0B |
| Additional paid in capital | 0 | 25.4M | 25.4M | 23.4M |
| Treasury stock | 645.3M | 664.7M | 664M | — |
| Minority interest | 1.9B | 1.6B | 1.9B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.