Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.4B | 8.9B | 8.6B |
| Current assets | 6.5B | 6.1B | 6.3B | 6.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5B | 5.2B | 4.1B | 5.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 383.9M | 347.1M | 336.3M | 339.6M |
| Other receivables | 347.8M | 271.3M | 503.2M | 526.2M |
| Inventory | 147.6M | 83.0M | 97.8M | 82.0M |
| Prepaid assets | 162.3M | — | 1B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -88.1M | 184.0M | 315.6M | 380.9M |
| Non current assets | 1.9B | 2.3B | 2.5B | 1.6B |
| Properties | 1.6M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 269.5M | 262.9M | 265.4M | 271.0M |
| Construction in progress | 131.4M | 130.4M | 129.4M | 129.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -317.4M | -287.3M | -272.8M | -279.6M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 2.5B | 2.1B | 1.9B |
| Current liabilities | 2.3B | 2.0B | 1.6B | 1.4B |
| Accounts payable | 138.0M | 135.5M | 157.6M | 130.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 367.8M | 327.7M | 83.5M | 35.2M |
| Pensions | 201.8M | 188.6M | 121.9M | 61.6M |
| Other current liabilities | 169.7M | 153.8M | 157.7M | 165.4M |
| Non current liabilities | 553.0M | 504.4M | 475.6M | 459.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.7M | 21.0M | 21.0M | 21.0M |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 3.1B | 3.1B |
| Retained earnings | 4.2B | 4.5B | 4.1B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.9B | 6.8B | 6.7B |
| Additional paid in capital | 6.4B | 5.7B | 2.6B | 2.6B |
| Treasury stock | 5.2B | 4.2B | 3.2B | 3.2B |
| Minority interest | — | 18.6M | 45.6M | 73.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.