Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 15.0B | 13.5B | 10.0B | 9.4B |
| Current assets | 680M | 1.1B | 747M | 1.1B |
| Cash | 123M | 221M | 212M | 71M |
| Cash equivalents | — | — | — | 292M |
| Cash and cash equivalents | 123M | 221M | 212M | 363M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 359M | 493M | 303M | 424M |
| Other receivables | 52M | 47M | 35M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 65M | 233M | 141M | 232M |
| Other current assets | 72M | 61M | 60M | 66M |
| Non current assets | 14.3B | 12.5B | 9.3B | 8.3B |
| Properties | 13.6B | 11.6B | 8.4B | 7.7B |
| Land and improvements | 75M | 60M | 55M | 56M |
| Machinery furniture equipment | 143M | 120M | 139M | — |
| Construction in progress | 297M | 461M | 542M | 230M |
| Leases | — | — | — | — |
| Accumulated depreciation | -105M | -97M | -116M | -124M |
| Goodwill | 47M | 62M | 73M | 85M |
| Investment properties | — | — | — | — |
| Financial assets | 183M | 224M | 213M | 377M |
| Intangible assets | 47M | 62M | 73M | 85M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32M | 14M | — | — |
| Total liabilities | 6.1B | 5.3B | 4.0B | 3.8B |
| Current liabilities | 1.0B | 1.0B | 720M | 726M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 369M | 237M | 217M | 163M |
| Deferred revenue | — | 85M | 46M | 32M |
| Tax payable | — | — | — | — |
| Pensions | — | 21M | 20M | 18M |
| Other current liabilities | — | 10M | 14M | 13M |
| Non current liabilities | 5.0B | 4.3B | 3.3B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.1B | 1.0B | 1.0B |
| Provision for risks and charges | 55M | 62M | 55M | 54M |
| Deferred liabilities | 3.3B | 2.9B | 2.1B | 1.9B |
| Derivative product liabilities | 496M | 142M | 111M | 93M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.7B | 1.7B | 1.7B |
| Retained earnings | -2.6B | -1.6B | -1.6B | -1.2B |
| Other shareholders equity | 9.7B | 8.1B | 5.9B | 5.1B |
| Total shareholders equity | 8.9B | 8.2B | 6.0B | 5.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.