Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.4B | 8.8B | 8.9B | 8.7B |
| Current assets | 7.1B | 5.5B | 5.5B | 5.4B |
| Cash | 384K | 430.4M | 582K | 605K |
| Cash equivalents | 503.2M | — | 459.6M | 756.7M |
| Cash and cash equivalents | 503.6M | 430.4M | 460.1M | 757.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 904.5M | 814.9M | 1.3B | 767.0M |
| Other receivables | 4.4B | 3.2B | 2.7B | 2.8B |
| Inventory | 561.3M | 523.3M | 510.1M | 494.7M |
| Prepaid assets | 500.0M | 295.9M | 313.2M | 309.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 52K | 39.9M | 46.0M | 52.5M |
| Hedging assets | 69.0M | 65.9M | 83.3M | 84.0M |
| Other current assets | — | — | — | — |
| Non current assets | 3.3B | 3.3B | 3.4B | 3.3B |
| Properties | 762.0M | 641.1M | 631.5M | 627.0M |
| Land and improvements | 971.4M | 1.0B | 1.0B | 1.0B |
| Machinery furniture equipment | 1.9B | 1.7B | 1.7B | 1.7B |
| Construction in progress | 169.3M | 259.1M | 245.5M | 227.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.1B | -2.0B | -2.0B |
| Goodwill | 1.4B | 737.7M | 697.6M | 590.6M |
| Investment properties | — | — | — | — |
| Financial assets | 40.5M | 15.0M | 18.9M | 31.8M |
| Intangible assets | 697.2M | 418.2M | 383.3M | 358.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.6B | 8.4B | 8.4B | 8.3B |
| Current liabilities | 7.5B | 6.2B | 6.2B | 5.9B |
| Accounts payable | 3.1B | 2.7B | 2.8B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.1B | 1.1B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.3M | 27.8M | 31.6M | 31.3M |
| Pensions | 94K | 79K | 56K | 49K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 2.1B | 2.3B | 2.4B |
| Long term provisions | 239.7M | 336.7M | 347.6M | 404.7M |
| Long term debt | 1.5B | 1.6B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 90.7M | 42.5M | 43.6M | 72.3M |
| Derivative product liabilities | 80.2M | 33.1M | 60.7M | 109.7M |
| Other non current liabilities | 10.0M | 6.7M | 7.4M | 6.4M |
| Shareholders equity | ||||
| Common stock | 878.3M | 863.0M | 863.0M | 863.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 870.5M | 457.6M | 442.0M | 434.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -7.5M | -1.7M | -411K | 1.0M |
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/balance_sheet
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