Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 8.7B | 8.7B | 12.9B | 7.5B |
| Current assets | 1.4B | 1.4B | 2.2B | 1.4B |
| Cash | 77.3M | 139.3M | 241.0M | 378.4M |
| Cash equivalents | 35.6M | 21.4M | 16.4M | 30.1M |
| Cash and cash equivalents | 112.9M | 160.7M | 257.4M | 408.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 814.8M | 772.4M | 1.1B | 640.6M |
| Other receivables | 292.9M | 368.1M | 519.7M | 227.8M |
| Inventory | 77.7M | 83.9M | 153.8M | 79.5M |
| Prepaid assets | 59.3M | 50M | 91.6M | 86.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.5M | 2.4M | 5.9M | 4.2M |
| Other current assets | — | — | — | — |
| Non current assets | 7.4B | 7.3B | 10.8B | 6.0B |
| Properties | 1.3B | 1.1B | 1.6B | 850.3M |
| Land and improvements | 169.3M | 150.6M | 220.8M | 119.6M |
| Machinery furniture equipment | 8.3B | 8.2B | 12.3B | 7.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.7B | -4.1B | -2.5B |
| Goodwill | 421.1M | 428.8M | 695.8M | 489.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 7.1M |
| Intangible assets | 49.5M | 53.8M | 96.7M | 74M |
| Investments and advances | 151.8M | 156.9M | 72.6M | 53.9M |
| Other non current assets | 187.4M | 175.7M | 290.4M | 141.6M |
| Total liabilities | 5.5B | 5.8B | 8.9B | 4.8B |
| Current liabilities | 2.3B | 3.0B | 3.6B | 2.0B |
| Accounts payable | 617.8M | 626.1M | 894.4M | 510.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 156.6M | 672.3M | 315.2M | 179.9M |
| Deferred revenue | 34.2M | 66.5M | 99.4M | 67.6M |
| Tax payable | — | — | — | — |
| Pensions | 170.6M | 143.4M | 175.7M | 99.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2B | 2.9B | 5.3B | 2.8B |
| Long term provisions | 82.1M | 68.2M | 110.8M | 74M |
| Long term debt | 2.5B | 2.2B | 4.4B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 643.6M | 556.5M | 785.9M | 408.9M |
| Derivative product liabilities | — | — | 1.3M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.5B | 7.3B | 4.9B |
| Retained earnings | 6.1B | 5.7B | 8.7B | 5.0B |
| Other shareholders equity | -7.4B | -7.3B | -12.0B | -7.3B |
| Total shareholders equity | 3.2B | 2.9B | 4.0B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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