Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 14.6B | 15.0B | 11.7B | 12.1B |
| Current assets | 1.3B | 2.2B | 1.2B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 368.3M | 985.4M | 237M | 438M |
| Other short term investments | 70.4M | 362.5M | 163M | 231M |
| Accounts receivable | 713.2M | 720.3M | 620M | 682M |
| Other receivables | 131.4M | 99.7M | 77M | 40M |
| Inventory | 50.4M | 49.3M | 57M | 53M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 5.9M | 1M | 108M |
| Other current assets | — | — | — | — |
| Non current assets | 13.2B | 12.8B | 10.6B | 10.5B |
| Properties | 1.4B | 1.4B | 1.2B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.7B | 6.3B | 5.0B | 4.9B |
| Construction in progress | 180.7M | 369.5M | 275M | 143M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.7B | 5.4B | 4.3B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | 41.1M | 102.1M | 109M | 143M |
| Intangible assets | 1.7B | 1.6B | 1.4B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1M | 1M |
| Total liabilities | 10.5B | 10.8B | 8.4B | 9.0B |
| Current liabilities | 1.9B | 3.2B | 1.8B | 2.3B |
| Accounts payable | 1.4B | 1.5B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 207.6M | 1.5B | 494M | 935M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2M | 24.6M | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.7B | 7.6B | 6.6B | 6.7B |
| Long term provisions | 140.8M | 118.5M | 121M | 145M |
| Long term debt | 8.0B | 7.1B | 6.0B | 6.1B |
| Provision for risks and charges | 39.9M | 27.0M | 6M | 6M |
| Deferred liabilities | 130.2M | 0 | 0 | — |
| Derivative product liabilities | 184.2M | 218.2M | 353M | 218M |
| Other non current liabilities | -1.2M | 1.2M | -1M | -1M |
| Shareholders equity | ||||
| Common stock | 183.0M | 185.3M | 161M | 165M |
| Retained earnings | -5.8B | -6.0B | -5.4B | -5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.3B | 3.3B | 3.2B |
| Additional paid in capital | 8.8B | 9.0B | 8.0B | 8.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 52.8M | 3.5M | 2M | 2M |
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/balance_sheet
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