Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 14.7B | 15.2B | 16.2B | 15.1B |
| Current assets | 2.3B | 2.4B | 2.7B | 2.4B |
| Cash | 275M | — | 426M | — |
| Cash equivalents | 151M | — | 69M | — |
| Cash and cash equivalents | 426M | 357M | 495M | 451M |
| Other short term investments | 39M | 93M | 46M | 36M |
| Accounts receivable | 411M | 569M | 434M | 748M |
| Other receivables | 227M | — | 256M | 83M |
| Inventory | 193M | 200M | 184M | 192M |
| Prepaid assets | 13M | — | 16M | 3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 720M | 773M | 954M | 480M |
| Hedging assets | 48M | 83M | 37M | 3M |
| Other current assets | 121M | 152M | 168M | 197M |
| Non current assets | 12.5B | 12.7B | 13.5B | 12.7B |
| Properties | 603M | 603M | 615M | 590M |
| Land and improvements | 262M | 268M | 254M | 254M |
| Machinery furniture equipment | 15.0B | 14.6B | 15.3B | 14.8B |
| Construction in progress | 2.0B | 2.6B | 2.8B | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1B | -7.0B | -7.1B | -7.4B |
| Goodwill | 172M | 211M | 219M | 230M |
| Investment properties | — | — | — | — |
| Financial assets | 164M | 197M | 131M | 106M |
| Intangible assets | 172M | 185M | 193M | 204M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 218.0M |
| Total liabilities | 8.5B | 9.0B | 10.0B | 9.0B |
| Current liabilities | 1.8B | 2.1B | 3.1B | 2.2B |
| Accounts payable | 408M | 418M | 438M | 465M |
| Accrued expenses | — | — | — | — |
| Short term debt | 686M | 570M | 735M | 507M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20M | 42M | 13M | 85M |
| Pensions | — | — | — | — |
| Other current liabilities | 66M | 68M | 80M | 108M |
| Non current liabilities | 6.8B | 6.9B | 6.9B | 6.8B |
| Long term provisions | 344M | 371M | 352M | 200M |
| Long term debt | 4.5B | 4.8B | 4.7B | 5.1B |
| Provision for risks and charges | 87M | 152M | 175M | 184M |
| Deferred liabilities | 795M | 873M | 911M | 797M |
| Derivative product liabilities | 704M | 424M | 490M | 331M |
| Other non current liabilities | — | — | — | 1.6B |
| Shareholders equity | ||||
| Common stock | 325M | 325M | 325M | 325M |
| Retained earnings | 655M | 455M | 357M | 65M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.2B | 6.2B | 6.1B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | 4M | 4M | 9M | 10M |
| Minority interest | 347M | 365M | 394M | 486M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.