Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.4B | 6.2B | 6.2B |
| Current assets | 5.6B | 5.7B | 5.6B | 5.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 5.2B | 5.1B | 5.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 671.0M | 427.5M | 472.4M | 457.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 80.5M | 63.1M | 53.3M | 50.4M |
| Non current assets | 1.3B | 643.5M | 633.4M | 595.9M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 201.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -141.0M |
| Goodwill | 1.1B | 303.6M | 301.9M | 315.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 619.3M | 147.1M | 128.0M | 123.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 272.5M | — | 5.8M |
| Total liabilities | 1.1B | 870.8M | 864.4M | 772.0M |
| Current liabilities | 838.6M | 732.9M | 731.9M | 654.8M |
| Accounts payable | 246.9M | 180.1M | 214.5M | 200.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 131.9M | 135.7M | 86.7M | 121.2M |
| Pensions | 19.3M | 17.1M | 69.0M | 25.9M |
| Other current liabilities | 440.5M | 400.0M | 361.7M | 70.4M |
| Non current liabilities | 270.7M | 137.9M | 132.5M | 117.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 170.3M | 107.0M | 102.8M | 34.3M |
| Shareholders equity | ||||
| Common stock | 382.5M | 382.5M | 382.5M | 382.5M |
| Retained earnings | 5.0B | 4.7B | 4.6B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.5B | 5.4B | 5.4B |
| Additional paid in capital | 438.3M | 438.3M | 438.3M | 438.3M |
| Treasury stock | 92.6M | 92.6M | 92.6M | 92.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.