Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 8.0B | — | 7.6B | 7.5B |
| Current assets | 6.5B | — | 6.0B | 6.0B |
| Cash | 664K | — | 976K | 909K |
| Cash equivalents | 2.6B | — | 2.2B | 2.1B |
| Cash and cash equivalents | 2.6B | — | 2.2B | 2.1B |
| Other short term investments | 506.4M | — | 488.7M | 477.9M |
| Accounts receivable | 1.1B | — | 1.0B | 1.1B |
| Other receivables | 1.3B | — | 1.1B | 1.1B |
| Inventory | 660.0M | — | 739.9M | 765.7M |
| Prepaid assets | 167.3M | — | 245.9M | 268.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 28.0M | — | 2.8M | 5.0M |
| Other current assets | — | — | — | -1K |
| Non current assets | 1.5B | — | 1.5B | 1.5B |
| Properties | 304.5M | 295.4M | 297.4M | 303.5M |
| Land and improvements | 80.6M | — | 76.5M | 73.9M |
| Machinery furniture equipment | 1.6B | 1.6B | 1.6B | 1.5B |
| Construction in progress | 170.2M | — | 200.9M | 153.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | — | -1.8B | -1.7B |
| Goodwill | 63.9M | — | 59.0M | 57.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.0M | — | 45.6M | 43.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.2B | — | 4.8B | 4.9B |
| Current liabilities | 4.5B | — | 4.1B | 4.2B |
| Accounts payable | 999.4M | — | 1.2B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.5M | — | 65.8M | 93.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 100.6M | — | 106.5M | 86.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 672.0M | — | 683.7M | 649.0M |
| Long term provisions | 72.2M | — | 80.9M | 87.4M |
| Long term debt | 552.4M | — | 556.0M | 511.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.2M | — | 19.5M | 23.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60K | — | 964K | 1.2M |
| Shareholders equity | ||||
| Common stock | 81.3M | — | 81.3M | 81.3M |
| Retained earnings | 130.9M | — | 125.1M | 240.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | — | 2.8B | 2.6B |
| Additional paid in capital | 22.5M | — | 22.5M | 22.5M |
| Treasury stock | 153.8M | — | 90.2M | 88.9M |
| Minority interest | 1.3M | — | 1.8M | 1.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.