Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 6.1B | 5.9B | 5.8B | 5.1B |
| Current assets | 1.9B | 1.9B | 1.9B | 1.8B |
| Cash | 229M | — | 195.5M | — |
| Cash equivalents | 639.4M | — | 696.9M | — |
| Cash and cash equivalents | 868.4M | 873.1M | 892.4M | 883.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 774.3M | 726.3M | 725.7M | 625.8M |
| Other receivables | — | — | — | — |
| Inventory | 151.3M | 152.6M | 158M | 153.7M |
| Prepaid assets | 90.8M | 119.7M | 94M | 91.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 26.2M | 29M | 200K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.3B | 4.0B | 3.9B | 3.4B |
| Properties | 0 | — | 16.6M | — |
| Land and improvements | 305.6M | — | 285.8M | — |
| Machinery furniture equipment | 4.0B | — | 3.9B | — |
| Construction in progress | 95.4M | — | 41.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | — | -3.0B | — |
| Goodwill | 2.5B | 2.5B | 2.5B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 557.3M | 390.7M | 557.8M | 238.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 2.9B | 2.8B | 2.1B |
| Current liabilities | 1.5B | 1.5B | 1.8B | 1.3B |
| Accounts payable | 330.2M | 854.8M | 407.2M | 855.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 452.8M | 563.5M | 661.3M | 269.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60M | 60.9M | 72.8M | 78M |
| Pensions | — | — | — | — |
| Other current liabilities | 59.3M | 19.4M | 58.7M | 19.4M |
| Non current liabilities | 1.6B | 1.3B | 954.6M | 808.4M |
| Long term provisions | 5.6M | — | 13.7M | — |
| Long term debt | 1.4B | 1.1B | 693.3M | 584.9M |
| Provision for risks and charges | — | — | — | 103.5M |
| Deferred liabilities | 166.1M | 121.4M | 163M | 97.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.3M | 78.6M | 57.1M | 19.4M |
| Shareholders equity | ||||
| Common stock | 694.4M | 694.4M | 694.4M | 694.4M |
| Retained earnings | 2.1B | 2.0B | 2.0B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.0B | 3.0B | 3.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 800K | 800K | 1.6M | 1.6M |
| Minority interest | 385.2M | 410.5M | 426.6M | 427M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.