Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 10.9B | 11.4B | 10.8B | 12.2B |
| Current assets | 4.5B | 5.4B | 3.9B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 2.1B | 388M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 792M | 792M | 950M | 779M |
| Other receivables | 598M | 63M | 149M | 143M |
| Inventory | 1.8B | 1.8B | 1.8B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -358M | 577M | 620M | 651M |
| Non current assets | 6.3B | 6.0B | 6.9B | 7.8B |
| Properties | 56M | 10M | 19M | 22M |
| Land and improvements | 201M | 233M | 276M | 276M |
| Machinery furniture equipment | 4.5B | 380M | 373M | 375M |
| Construction in progress | 251M | 251M | 909M | 909M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | — | — | — |
| Goodwill | 214M | 272M | 279M | 299M |
| Investment properties | 251M | 251M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 112M | 136M | 77M | 81M |
| Investments and advances | — | — | — | — |
| Other non current assets | 154M | 154M | 175M | 176M |
| Total liabilities | 2.2B | 2.4B | 2.4B | 2.5B |
| Current liabilities | 1.1B | 1.2B | 1.1B | 1.2B |
| Accounts payable | 438M | 358M | 512M | 517M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4M | 279M | 259M | 260M |
| Deferred revenue | — | — | — | — |
| Tax payable | 287M | 278M | 35M | 39M |
| Pensions | — | — | — | 19M |
| Other current liabilities | 73M | 28M | 33M | 33M |
| Non current liabilities | 1.2B | 1.2B | 1.3B | 1.3B |
| Long term provisions | — | — | 17M | 17M |
| Long term debt | 9M | 6M | 11M | 13M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48M | 34M | 67M | 50M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 742M | 771M | 792M | 789M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.1B | 2.1B |
| Retained earnings | 5.4B | 5.8B | 4.7B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6B | 9.0B | 8.4B | 9.7B |
| Additional paid in capital | 724M | 724M | 461M | 445M |
| Treasury stock | 1.2B | 1.2B | 1.2B | 104M |
| Minority interest | 273M | 561M | 985M | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.