Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 20.1B | 12.6B | 20.0B | 19.2B |
| Current assets | 14.2B | 12.6B | 13.8B | 12.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8B | — | 6.1B | 4.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.8B | 1.8B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 4.5B | 4.2B | 4.1B | 4.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 2.0B | 1.7B | 2.0B |
| Non current assets | 5.9B | — | 6.2B | 6.6B |
| Properties | 515.0M | 0 | 546.0M | 544.4M |
| Land and improvements | 1.1B | — | 1.1B | 1.6B |
| Machinery furniture equipment | 530.7M | — | 511.2M | 491.9M |
| Construction in progress | 119.9M | — | 185.6M | 280.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 418.7M | — | 558.3M | 571.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 418.7M | — | 558.3M | 571.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.0M | 37.7M | 42.5M | 39.8M |
| Total liabilities | 3.8B | — | 4.1B | 4.1B |
| Current liabilities | 2.0B | — | 2.8B | 2.8B |
| Accounts payable | 460.3M | 524.2M | 366.6M | 452.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | 800M | 800M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.0M | 65.1M | 97.2M | 59.7M |
| Pensions | 68.4M | — | 69.7M | 152.3M |
| Other current liabilities | 1.4B | — | 1.5B | 1.2B |
| Non current liabilities | 1.8B | — | 1.3B | 1.3B |
| Long term provisions | 2.7M | 2.7M | 2.7M | 2.7M |
| Long term debt | 749.7M | — | — | — |
| Provision for risks and charges | 48.5M | — | 27.4M | 27.4M |
| Deferred liabilities | 354.5M | — | 227.0M | 144.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.6M | — | 81.5M | 85.0M |
| Shareholders equity | ||||
| Common stock | 1.5B | — | 1.5B | 1.5B |
| Retained earnings | 11.5B | — | 11.0B | 10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.3B | 15.3B | 15.9B | 15.1B |
| Additional paid in capital | 1.5B | — | 1.5B | 1.5B |
| Treasury stock | 1.2B | — | 811.3M | 598.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.