Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 15.8B | 14.2B | 14.2B | 18.0B |
| Current assets | 7.1B | 5.9B | 5.7B | 9.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 1.8B | 1.8B | 1.3B |
| Other short term investments | 258.9M | 254.7M | 252.5M | 467.3M |
| Accounts receivable | 3.0B | 2.8B | 2.7B | 2.6B |
| Other receivables | — | 377.9M | 399.7M | 331.7M |
| Inventory | 331.3M | 421.5M | 305.3M | 441.5M |
| Prepaid assets | 141.7M | — | 122.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 4.4B |
| Hedging assets | 13.5M | 19K | 4.2M | 0 |
| Other current assets | 127.1M | 130.3M | 70.2M | 108.7M |
| Non current assets | 8.7B | 8.3B | 8.5B | 8.2B |
| Properties | 5.5B | 5.3B | 5.3B | 5.2B |
| Land and improvements | 214.6M | 202.4M | 206.7M | 186.0M |
| Machinery furniture equipment | 3.0B | 2.9B | 2.9B | 2.8B |
| Construction in progress | 213.5M | 179.0M | 176.9M | 182.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | -6.0B | -5.8B | -5.8B |
| Goodwill | 3.6B | 4.2B | 3.4B | 4.3B |
| Investment properties | 3.9M | 3.6M | 3.9M | 3.1M |
| Financial assets | 35.7M | 31.1M | 34.2M | 32.4M |
| Intangible assets | 1.9B | 2.7B | 1.9B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.2M | -5.0M | 32.4M |
| Total liabilities | 11.1B | 10.5B | 10.5B | 11.6B |
| Current liabilities | 4.8B | 3.6B | 3.5B | 5.2B |
| Accounts payable | 1.2B | 1.1B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 288.0M | 400.0M | 474.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 444.8M | 33.9M | 421.6M | 40.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 21.0M | 1.2B |
| Non current liabilities | 6.2B | 7.0B | 7.0B | 6.4B |
| Long term provisions | 1.1B | 1.1B | 1.1B | 1.1B |
| Long term debt | 4.4B | 4.8B | 5.1B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 294.1M | 258.0M | 254.6M | 225.5M |
| Derivative product liabilities | 738K | 2.1M | 1.4M | 1.5M |
| Other non current liabilities | 141.8M | 140.7M | 151.3M | 159.9M |
| Shareholders equity | ||||
| Common stock | 473.0M | 473.0M | 454.9M | 454.9M |
| Retained earnings | 164.4M | 80.7M | 432.1M | 279.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 3.6B | 3.7B | 6.4B |
| Additional paid in capital | 2.9B | — | 1.8B | 4.0B |
| Treasury stock | 277K | 277K | 277K | 410K |
| Minority interest | 1.3B | 941.8M | 1.0B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.