Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.6B | 5.6B | 6.2B |
| Current assets | 2.2B | 2.1B | 2.1B | 2.7B |
| Cash | 89.6M | 93.2M | 96.9M | 110.7M |
| Cash equivalents | 422.2M | 53.5M | 326.5M | 27.2M |
| Cash and cash equivalents | 511.8M | 146.7M | 423.4M | 137.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 754.8M | 755.6M | 776.8M | 676.2M |
| Other receivables | 544.7M | 713.2M | 530.6M | 682.8M |
| Inventory | 42.2M | — | 45.3M | — |
| Prepaid assets | 82.8M | — | 89.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 638.6M |
| Hedging assets | 1.4M | — | 6.3M | — |
| Other current assets | 14.4M | 447.7M | 7.2M | 591.1M |
| Non current assets | 3.5B | 3.6B | 3.5B | 3.5B |
| Properties | 500K | 556.8M | 4.9M | 573.8M |
| Land and improvements | 36.1M | — | 41M | — |
| Machinery furniture equipment | 597.9M | — | 616.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -811.7M | — | -837.2M | — |
| Goodwill | 5.0B | 4.9B | 4.9B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | 900K | 900K | 7.3M | 9M |
| Intangible assets | 233.7M | 228.2M | 238.5M | 241.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | 200K | -200K | — |
| Total liabilities | 3.5B | 3.6B | 3.7B | 4.2B |
| Current liabilities | 2.4B | 2.3B | 2.4B | 2.8B |
| Accounts payable | 349.2M | 398M | 354.2M | 404.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 337.3M | 353.1M | 293.9M | 621.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 455.7M | — | 461M | — |
| Pensions | 608.1M | — | 596.5M | — |
| Other current liabilities | 17.4M | 1.5B | 81.8M | 1.5B |
| Non current liabilities | 1.2B | 1.3B | 1.3B | 1.3B |
| Long term provisions | 45.3M | 73.3M | 88.3M | 52.8M |
| Long term debt | 847.7M | 941.9M | 938.8M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.1M | 45M | 42M | 34.3M |
| Derivative product liabilities | 12.3M | 12.8M | 2.5M | 3.1M |
| Other non current liabilities | 12.3M | 14.5M | 16.9M | 14.3M |
| Shareholders equity | ||||
| Common stock | 20.5M | 20.5M | 20.5M | 20.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 2.0B | 2.0B |
| Additional paid in capital | 531.5M | 531.5M | 531.5M | 531.5M |
| Treasury stock | 183.3M | 215.5M | 210.9M | — |
| Minority interest | 59M | 61.4M | 57.1M | 57.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.