Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.3B | 5.0B | 5.1B |
| Current assets | 2.0B | 2.1B | 1.9B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.3B | 1.1B | 1.2B |
| Other short term investments | 119.5M | 122.7M | 113.6M | 108.6M |
| Accounts receivable | 517M | 384.8M | 560.3M | 390.5M |
| Other receivables | — | 162.2M | — | 183.1M |
| Inventory | — | — | 4.9M | 5.5M |
| Prepaid assets | 102.3M | 67.1M | 78.6M | 62.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 63.5M | 12.9M | — | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | 9.6M | 7.8M | 4.7M | 8.1M |
| Non current assets | 3.1B | 3.3B | 3.1B | 3.1B |
| Properties | 265M | 2.6M | 256.3M | 7.5M |
| Land and improvements | — | 8.4M | — | 7.7M |
| Machinery furniture equipment | — | 317.4M | — | 308.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -293.3M | — | -289.3M |
| Goodwill | 2.6B | 4.6B | 2.5B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | — | 655.8M | — | 739.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 458K |
| Total liabilities | 2.9B | 3.2B | 3.1B | 3.2B |
| Current liabilities | 707.1M | 941.3M | 1.3B | 675.4M |
| Accounts payable | 566.4M | 359.2M | 570.4M | 365.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.2M | 223.5M | 640.1M | 29.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.1M | 62.3M | 18.0M | 23.1M |
| Pensions | — | 35.5M | — | 40.1M |
| Other current liabilities | — | 3.8M | 2.0M | 2.0M |
| Non current liabilities | 2.1B | 2.2B | 1.8B | 2.5B |
| Long term provisions | 29.5M | 9.9M | 32.3M | 9.6M |
| Long term debt | 1.6B | 1.7B | 1.1B | 1.8B |
| Provision for risks and charges | 35.6M | 35.2M | 23.3M | — |
| Deferred liabilities | 240M | 241.7M | 214.1M | 214.5M |
| Derivative product liabilities | — | 227.2M | — | 471.8M |
| Other non current liabilities | — | 4.7M | — | — |
| Shareholders equity | ||||
| Common stock | 28.8M | 28.8M | 211.9M | 308.2M |
| Retained earnings | 2.4B | 2.3B | 2.1B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 1.9B | 1.9B |
| Additional paid in capital | — | 2K | — | 2K |
| Treasury stock | — | — | — | 0 |
| Minority interest | 1.8M | 1.8M | 1.4M | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.