Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.7B | 11.9B | 11.5B | — |
| Current assets | 6.7B | 6.6B | 6.2B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0B | 4.0B | 3.5B | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.2B | 2.2B | — |
| Other receivables | — | — | — | — |
| Inventory | 27M | 20M | 22M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 489M | 381M | 393M | 339M |
| Non current assets | 3.1B | 5.4B | 5.3B | — |
| Properties | 571M | 893M | 765M | — |
| Land and improvements | 645M | 2.0B | 2.0B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 279M | 296M | 301M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4B | 1.7B | 1.8B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 304M | 106M | 112M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 76M | 66M | 65M | — |
| Total liabilities | 5.1B | 8.0B | 7.6B | — |
| Current liabilities | 3.3B | 3.5B | 3.3B | — |
| Accounts payable | 1.0B | 909M | 890M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 772M | 1.2B | 1.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 285M | 76M | 128M | — |
| Pensions | 194M | 130M | 184M | — |
| Other current liabilities | 348M | 376M | 443M | — |
| Non current liabilities | 1.8B | 4.6B | 4.3B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 4.1B | 3.8B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34M | 326M | 356M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9M | 47M | 47M | — |
| Shareholders equity | ||||
| Common stock | 767M | 744M | 743M | — |
| Retained earnings | 3.0B | 2.3B | 2.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 3.9B | 3.8B | — |
| Additional paid in capital | 1.0B | 995M | 995M | — |
| Treasury stock | 293M | 293M | 293M | — |
| Minority interest | 0 | 0 | 0 | — |
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/balance_sheet
historical dataset via the API — starting from the
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