Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 9.3B | 10.0B | 9.6B | 10.1B |
| Current assets | 1.3B | 1.7B | 1.3B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 302M | 446M | 137M | 150M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 419M | 692M | 456M | 1.2B |
| Other receivables | 88M | — | 461M | — |
| Inventory | — | — | 1M | 1M |
| Prepaid assets | 173M | 158M | 5M | — |
| Restricted cash | — | — | 11M | 10M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 109M | 416M | — | — |
| Non current assets | 8.0B | 8.3B | 8.3B | 8.6B |
| Properties | 5.3B | 6.3B | 11.3B | 11.6B |
| Land and improvements | 214M | — | 202M | 203M |
| Machinery furniture equipment | 1.2B | — | 1.1B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | — | -8.6B | -8.6B |
| Goodwill | 2.6B | 2.7B | 2.5B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 6M | — |
| Intangible assets | 156M | 180M | 227M | 247M |
| Investments and advances | — | — | — | — |
| Other non current assets | 147M | 129M | — | — |
| Total liabilities | 9.6B | 10.2B | 9.5B | 10.0B |
| Current liabilities | 3.3B | 3.8B | 3.6B | 3.5B |
| Accounts payable | 240M | 219M | 232M | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.5B | 1.3B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 150M | — | 241M | 58M |
| Pensions | — | — | — | — |
| Other current liabilities | 33M | — | — | — |
| Non current liabilities | 6.3B | 6.4B | 5.9B | 6.5B |
| Long term provisions | — | — | 28M | 30M |
| Long term debt | 6.1B | 6.3B | 5.7B | 6.2B |
| Provision for risks and charges | — | — | 11M | 14M |
| Deferred liabilities | — | — | 220M | 220M |
| Derivative product liabilities | 0 | — | 19M | 2M |
| Other non current liabilities | 186M | 97M | -15M | — |
| Shareholders equity | ||||
| Common stock | 12M | 13M | 13M | 13M |
| Retained earnings | -264M | -266M | 128M | 127M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -305M | -215M | 143M | 108M |
| Additional paid in capital | 324M | 416M | 399M | 399M |
| Treasury stock | 67M | 94M | 182M | 182M |
| Minority interest | 0 | 0 | 50M | 50M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.