Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 16.8B | 17.8B | 16.5B | 15.2B |
| Current assets | 6.8B | 9.9B | 9.1B | 7.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2B | 8.9B | 8.0B | 6.7B |
| Other short term investments | — | — | 337M | — |
| Accounts receivable | 130M | 563M | 333M | 324M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 444M | 403M | 412M | 637M |
| Non current assets | 10.0B | 8.0B | 7.4B | 7.5B |
| Properties | 911M | 542M | 607M | 674M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.4B | 4.4B | 4.1B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 4.4B | 4.1B | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | — | 1M | 1M |
| Total liabilities | 15.6B | 14.5B | 12.8B | 11.3B |
| Current liabilities | 6.4B | 7.1B | 6.8B | 5.2B |
| Accounts payable | 187M | 151M | 404M | 229M |
| Accrued expenses | — | — | — | — |
| Short term debt | 119M | 4.1B | 4.1B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12M | 9M | 11M | 22M |
| Pensions | — | — | — | — |
| Other current liabilities | 267M | 347M | 285M | 251M |
| Non current liabilities | 9.1B | 7.4B | 6.0B | 6.1B |
| Long term provisions | 52M | 52M | 52M | 52M |
| Long term debt | 2.5B | 2.0B | 450M | 450M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.2B | 1.1B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9B | 3.9B | 4.1B | 4.2B |
| Shareholders equity | ||||
| Common stock | 2.0B | 1.4B | 2.8B | 1.7B |
| Retained earnings | -1.5B | 1.6B | -759M | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 3.3B | 3.7B | 3.9B |
| Additional paid in capital | 2.5B | 2.0B | 3.4B | 2.3B |
| Treasury stock | 1M | 1M | 1M | 1M |
| Minority interest | 21M | 21M | 16M | 12M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.