Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.5B | 5.8B | 5.9B |
| Current assets | 4.9B | 5.0B | 4.2B | 4.4B |
| Cash | — | — | 1.1B | — |
| Cash equivalents | — | — | 273.8M | — |
| Cash and cash equivalents | 1.6B | 1.5B | 1.4B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.5B | 489.7M | 2.1B |
| Other receivables | — | — | 1.4B | — |
| Inventory | 1.1B | 928.7M | 967.6M | 932.7M |
| Prepaid assets | — | — | 30.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2M | 1.2M | 1.3M | 1.4M |
| Hedging assets | 0 | 0 | 14K | 33K |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.5B | 1.6B | 1.6B |
| Properties | 905.8M | 843.0M | 192K | 870.3M |
| Land and improvements | — | — | 165.3M | — |
| Machinery furniture equipment | — | — | 1.2B | — |
| Construction in progress | — | — | 59.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.1B | — |
| Goodwill | 285.9M | 301.3M | 320.7M | 320.2M |
| Investment properties | 761K | 735K | 776K | 733K |
| Financial assets | — | — | — | — |
| Intangible assets | 284.1M | 299.5M | 318.9M | 318.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.4M | 23.4M | 24.2M | 25.2M |
| Total liabilities | 4.0B | 4.1B | 3.4B | 3.5B |
| Current liabilities | 3.5B | 3.7B | 2.9B | 2.9B |
| Accounts payable | 2.7B | 2.9B | 1.7B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 508.6M | 604.4M | 590.2M | 583.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.4M | 13.9M | 19.2M | 25.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 481.3M | 400.4M | 503.0M | 566.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 297.0M | 230.8M | 330.5M | 400.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.4M | 24.6M | 26.6M | 22.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.4M | 43.3M | 45.0M | 46.4M |
| Shareholders equity | ||||
| Common stock | 468.1M | 468.1M | 468.0M | 468.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.4B | 2.5B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.4B | 1.4B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.