Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.8B | 9.7B | 10.8B | 11.2B |
| Current assets | 6.1B | 5.9B | 7B | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 903M | 1.2B | 1.3B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 1.8B | 2.1B | 2.6B |
| Other receivables | — | — | — | — |
| Inventory | 2.1B | 2.7B | 3.4B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 302M | 224M | 199M | 129M |
| Non current assets | 3.8B | 3.8B | 3.8B | 3.7B |
| Properties | 2.3B | 4.3B | 4.3B | 4.2B |
| Land and improvements | 1.6B | 1.6B | 1.6B | 1.6B |
| Machinery furniture equipment | 267M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -3.2B | -3.1B | -3.0B |
| Goodwill | 93M | 92M | 126M | 103M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 242M | — | 849M | 845M |
| Total liabilities | 3.6B | 3.6B | 5.0B | 5.4B |
| Current liabilities | 2.9B | 2.8B | 4.2B | 4.5B |
| Accounts payable | 928M | 1.1B | 1.1B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 661M | 2.0B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4M | 44M | 62M | 53M |
| Pensions | 82M | 57M | 37M | 62M |
| Other current liabilities | 575M | 864M | 950M | 466M |
| Non current liabilities | 743M | 867M | 855M | 935M |
| Long term provisions | — | — | — | — |
| Long term debt | 384M | 462M | 376M | 438M |
| Provision for risks and charges | 131M | 168M | 243M | 262M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2M | 4M | 4M | 3M |
| Shareholders equity | ||||
| Common stock | 835M | 835M | 835M | 835M |
| Retained earnings | 4.4B | 4.3B | 3.9B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.1B | 5.8B | 5.8B |
| Additional paid in capital | 875M | 875M | 869M | 863M |
| Treasury stock | 154M | 76M | 81M | 84M |
| 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.