Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 9.4B | 8.8B | 8.2B | 8.1B |
| Current assets | 3.4B | 3.3B | 3.1B | 2.9B |
| Cash | 720.9M | 655.2M | 601.7M | 447.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 720.9M | 655.2M | 601.7M | 447.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 1.1B | 1.2B |
| Other receivables | 157.7M | 82.6M | 142.9M | 79.7M |
| Inventory | 1.1B | 1.1B | 1.1B | 961.0M |
| Prepaid assets | 61.2M | 75.5M | 77.2M | 77.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.0B | 5.5B | 5.0B | 5.2B |
| Properties | 2.1B | 4.8B | 1.9B | 4.5B |
| Land and improvements | 364.2M | — | 340.3M | — |
| Machinery furniture equipment | 5.1B | — | 4.5B | — |
| Construction in progress | 1.2B | 33.8M | 686.5M | 77.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | — | -3.0B | — |
| Goodwill | 625.2M | 629.3M | 629.5M | 650.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 168.7M | 177.1M | 184.2M | 198.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 163.0M | 162.2M | 159.0M | 160.2M |
| Total liabilities | 3.8B | 3.6B | 3.4B | 3.3B |
| Current liabilities | 2.1B | 1.9B | 1.9B | 1.8B |
| Accounts payable | 644.8M | 540.5M | 588.6M | 517.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 963.6M | 923.0M | 881.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.0M | 87.6M | 60.5M | 45.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.0M | 7.8M | 8.6M | 11.0M |
| Non current liabilities | 1.6B | 1.6B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.3B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.1M | 54.0M | 49.9M | 51.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 188.7M | 188.7M | 188.7M | 188.7M |
| Retained earnings | 3.7B | 3.5B | 3.3B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.3B | 4.7B | 4.8B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 18.4M | 17.5M | 21.5M | 21.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.