Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 7.0B | 7.3B | 7.9B | 39.2B |
| Current assets | 306M | 363M | 239M | 9.6B |
| Cash | 2M | 5M | 5M | 586M |
| Cash equivalents | 198M | 167M | 34M | 520M |
| Cash and cash equivalents | 200M | 172M | 39M | 1.1B |
| Other short term investments | 2M | 68M | 68M | 36M |
| Accounts receivable | 61M | 97M | 62M | 6.2B |
| Other receivables | 27M | — | 31M | — |
| Inventory | 0 | 0 | 0 | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2M | 4M | 7M | 6M |
| Hedging assets | 0 | 2M | 2M | 43M |
| Other current assets | — | — | 1M | 977M |
| Non current assets | 6.6B | 7.0B | 7.7B | 29.5B |
| Properties | 68M | 72M | 76M | 614M |
| Land and improvements | — | — | 24M | 436M |
| Machinery furniture equipment | — | — | 45M | 2.9B |
| Construction in progress | — | — | 0 | 185M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -194M | -4.5B |
| Goodwill | 529M | 529M | 530M | 23.3B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 2M |
| Intangible assets | 1M | 1M | 2M | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 17M | 18M | 15M | 1.8B |
| Total liabilities | 2.2B | 2.5B | 3.3B | 21.3B |
| Current liabilities | 1.9B | 708M | 1.0B | 13.3B |
| Accounts payable | 56M | 157M | 92M | 9.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 118M | 216M | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4M | 2M | 3M | 124M |
| Pensions | — | — | — | — |
| Other current liabilities | 2M | — | — | -1.4B |
| Non current liabilities | 310M | 1.8B | 2.3B | 8.0B |
| Long term provisions | 154M | 142M | 162M | 858M |
| Long term debt | 18M | 1.5B | 2.0B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 138M | 141M | 142M | 1.6B |
| Derivative product liabilities | 0 | 0 | 0 | 3M |
| Other non current liabilities | — | — | — | 59M |
| Shareholders equity | ||||
| Common stock | 566M | 566M | 566M | 5.7B |
| Retained earnings | 3.6B | — | 3.6B | 10.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.8B | 4.6B | 17.8B |
| Additional paid in capital | 865M | 865M | 865M | 865M |
| Treasury stock | 357M | 406M | 415M | 260M |
| Minority interest | 0 | 0 | 0 | 927M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.