Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 10.7B | 10.6B | 9.8B | 14.2B |
| Current assets | 2.9B | 2.7B | 1.9B | 3.5B |
| Cash | 1.0B | — | 741.1M | — |
| Cash equivalents | 690.5M | — | 119.7M | — |
| Cash and cash equivalents | 1.7B | 1.3B | 860.8M | 2.0B |
| Other short term investments | 1.5M | 1.5M | 743.3K | 1.3M |
| Accounts receivable | 855.5M | 877.1M | 845.1M | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 228.9M | 208.9M | 213.3M | 258.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 20.1M | — |
| Assets held for sale | — | 307.0M | — | — |
| Hedging assets | 45.3M | 50.5M | 0 | 12.6M |
| Other current assets | — | — | — | — |
| Non current assets | 7.9B | 7.9B | 7.9B | 10.8B |
| Properties | 432.6M | 756.7M | 570.1M | 1.2B |
| Land and improvements | 63.9M | — | 115.2M | — |
| Machinery furniture equipment | 586.5M | — | 672.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -498.0M | — | -631.1M | — |
| Goodwill | 11.5B | 6.7B | 11.4B | 9.0B |
| Investment properties | — | — | — | — |
| Financial assets | 89.9M | 84.0M | 5.9M | 22.8M |
| Intangible assets | 1.7B | — | 1.8B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 250.5M | 220.0M | 221.5M | 289.6M |
| Total liabilities | 6.6B | 6.7B | 5.9B | 8.9B |
| Current liabilities | 2.5B | 2.4B | 2.4B | 3.3B |
| Accounts payable | 283.9M | 1.0B | 1.0B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.1B | 1.2B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 126.4M | 40.1M | 39.4M | 58.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.9M | — | 20.1M | — |
| Non current liabilities | 4.2B | 4.2B | 3.5B | 5.6B |
| Long term provisions | 295.1M | 300.3M | 283.2M | 451.5M |
| Long term debt | 3.4B | 3.4B | 2.6B | 4.3B |
| Provision for risks and charges | 34.2M | 47.6M | 63.2M | 103.7M |
| Deferred liabilities | 437.8M | 444.5M | 474.2M | 675.4M |
| Derivative product liabilities | 13.4M | 26.8M | 26.8M | 26.6M |
| Other non current liabilities | — | — | 743.3K | — |
| Shareholders equity | ||||
| Common stock | 30.5M | 30.5M | 30.5M | 31.6M |
| Retained earnings | 4.7B | 4.6B | 4.6B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 3.9B | 3.9B | 5.3B |
| Additional paid in capital | 15.6M | 14.9M | 14.9M | 17.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.5M | -1.5M | -1.5M | -1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.