Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 11.0B | 8.3B | 8.5B | 7.7B |
| Current assets | 3.0B | 2.2B | 2.5B | 2.2B |
| Cash | 233.9M | 201.9M | 216.9M | 302.5M |
| Cash equivalents | 1.0B | 396.1M | 794.7M | 358.8M |
| Cash and cash equivalents | 1.3B | 598.0M | 1.0B | 661.3M |
| Other short term investments | 63K | — | 7K | — |
| Accounts receivable | 468.5M | 377.4M | 423.7M | 378.7M |
| Other receivables | 122K | 9.6M | 134K | 5.3M |
| Inventory | 1.1B | 888.3M | 866.2M | 864.4M |
| Prepaid assets | 32.5M | 151.9M | 30.1M | 150.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20.6M | 49.4M | 12.5M | 17.2M |
| Other current assets | 94.4M | 2.6M | 49.1M | 469K |
| Non current assets | 8.0B | 6.2B | 6.0B | 5.6B |
| Properties | 242.5M | 237.2M | 239.8M | 235.0M |
| Land and improvements | 1.5B | 1.4B | 1.5B | 1.4B |
| Machinery furniture equipment | 1.2B | 1.1B | 1.1B | 987.6M |
| Construction in progress | 155.4M | 107.4M | 100.4M | 97.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.2B | -2.2B | -2.0B |
| Goodwill | 3.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 5.8M | 607K | 2.6M | 1.1M |
| Intangible assets | 382.1M | 371.0M | 352.4M | 337.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.4M | 5.8M | 8.1M | 10.6M |
| Total liabilities | 6.3B | 4.1B | 4.1B | 3.8B |
| Current liabilities | 2.2B | 1.5B | 1.7B | 1.6B |
| Accounts payable | 628.2M | 446.3M | 481.6M | 463.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 964.6M | 483.1M | 625.5M | 603.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 129.0M | 182.3M | 177.1M | 252.5M |
| Pensions | 157.3M | 99.2M | 122.0M | 91.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 2.6B | 2.4B | 2.2B |
| Long term provisions | 83.3M | 63.0M | 64.3M | 55.4M |
| Long term debt | 3.9B | 2.3B | 2.2B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.9M | 34.1M | 43.4M | 36.5M |
| Derivative product liabilities | 0 | 0 | 399K | — |
| Other non current liabilities | 1.4M | 71K | 37K | 35K |
| Shareholders equity | ||||
| Common stock | 255.9M | 255.9M | 255.9M | 255.9M |
| Retained earnings | 851.9M | 385.9M | 838.9M | 383.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.2B | 4.4B | 3.9B |
| Additional paid in capital | 410.0M | 410.0M | 410.0M | 410.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 21.5M | 19.7M | 20.1M | 17.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.