Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 13.4B | 13.8B | 13.9B | 14.7B |
| Current assets | 1.9B | 2.4B | 2.4B | 2.2B |
| Cash | — | — | — | 457.3M |
| Cash equivalents | — | — | — | 60.3M |
| Cash and cash equivalents | 518.7M | 652.8M | 645.0M | 517.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 524.0M | 848.2M | 518.1M | 414.3M |
| Other receivables | 230.6M | 186.8M | 330.9M | 473.3M |
| Inventory | 16.2M | 15.9M | 15.6M | 16.1M |
| Prepaid assets | 74.2M | 64.1M | 64.7M | 7.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 317.8M | 370.7M | 532.7M | 435.5M |
| Hedging assets | 110K | 50.5M | 48M | 63.3M |
| Other current assets | — | — | — | — |
| Non current assets | 11.5B | 11.4B | 11.5B | 12.5B |
| Properties | 11.0B | 11.3B | 11.3B | 11.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 859.8M | 1.1B | 1.0B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -4.6B | -4.5B | -4.2B |
| Goodwill | 4.3B | 4.3B | 4.3B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | 398K | 25.3M | 24.2M | 69.3M |
| Intangible assets | 1.7B | 1.5B | 1.5B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -3K | 3K | — | -2K |
| Total liabilities | 11.7B | 11.9B | 12.0B | 16.5B |
| Current liabilities | 2.6B | 3.1B | 3.1B | 10.5B |
| Accounts payable | 405.8M | 342.6M | 502.3M | 300.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 882.2M | 1.2B | 1.3B | 8.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 141.2M | 623.2M | 165.9M | 613.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 425.0M | 628.1M | 424.6M | — |
| Non current liabilities | 9.1B | 8.8B | 8.9B | 6.1B |
| Long term provisions | 285.2M | 310.5M | 307.0M | 419.8M |
| Long term debt | 8.0B | 7.8B | 7.9B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 730.7M | 656.5M | 662.5M | 846.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | -1K | -2K | -3K |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.3B | 80.9M |
| Retained earnings | -412.1M | -257.1M | 1.4B | -370.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.9B | 1.9B | -1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -3.0M | 1.5M | 1.9M | -92K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.