Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 7.8B | 7.0B | 7.6B | 8.5B |
| Current assets | 2.2B | 1.6B | 1.3B | 1.3B |
| Cash | 154.2M | 411.8M | 476.2M | 417.3M |
| Cash equivalents | 1.4B | 106M | 216.7M | 420.1M |
| Cash and cash equivalents | 1.6B | 517.8M | 692.9M | 837.4M |
| Other short term investments | 47.2M | 56.8M | 16.2M | 6.5M |
| Accounts receivable | 308.3M | 327.4M | 318.9M | 273.7M |
| Other receivables | 13.7M | 13.4M | 16.2M | 12M |
| Inventory | 95.4M | 116.1M | 113.6M | 39.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 454.2M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 104.3M | 76.6M | 113.1M | 127.4M |
| Non current assets | 5.6B | 5.4B | 6.3B | 7.2B |
| Properties | 9.0B | 8.5B | 9.5B | 9.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 684.9M | 430.7M | 337M | 833.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | -4.8B | -5.0B | -4.7B |
| Goodwill | 1.8B | 1.7B | 2.0B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 347.4M | 382M | 441.4M | 472.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 300K | -300K | -100K | 300K |
| Total liabilities | 3.9B | 4.3B | 4.6B | 4.6B |
| Current liabilities | 688M | 1.1B | 951.9M | 761.3M |
| Accounts payable | 144.5M | 117.1M | 141.9M | 170.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 220.3M | 532.5M | 398.4M | 211.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.1M | 20.1M | 16.7M | 25M |
| Pensions | — | — | — | — |
| Other current liabilities | -200K | -1M | -200K | -300K |
| Non current liabilities | 3.2B | 3.2B | 3.6B | 3.8B |
| Long term provisions | 22.3M | 20.1M | 37.8M | 32.5M |
| Long term debt | 2.7B | 2.6B | 3.0B | 3.2B |
| Provision for risks and charges | — | — | 13.6M | — |
| Deferred liabilities | 100.9M | 102.9M | 136.5M | 133.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 400K | -1M | 100K | 300K |
| Shareholders equity | ||||
| Common stock | 1.2B | 475.2M | 475.2M | 475.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 2.7B | 3.1B | 3.9B |
| Additional paid in capital | 3.8B | 3.1B | 3.1B | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 65.6M | 67.1M | 71.7M | 94.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.