Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 12.4B | 12.8B | 11.7B | 12.1B |
| Current assets | 1.1B | 1.9B | 1.2B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 314M | 840M | 237M | 438M |
| Other short term investments | 60M | 309M | 163M | 231M |
| Accounts receivable | 608M | 614M | 620M | 682M |
| Other receivables | 112M | 85M | 77M | 40M |
| Inventory | 43M | 42M | 57M | 53M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 5M | 1M | 108M |
| Other current assets | — | — | — | — |
| Non current assets | 11.3B | 10.9B | 10.6B | 10.5B |
| Properties | 1.2B | 1.2B | 1.2B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.8B | 5.4B | 5.0B | 4.9B |
| Construction in progress | 154M | 315M | 275M | 143M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.9B | 4.6B | 4.3B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | 35M | 87M | 109M | 143M |
| Intangible assets | 1.5B | 1.4B | 1.4B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1M | 1M |
| Total liabilities | 9.0B | 9.2B | 8.4B | 9.0B |
| Current liabilities | 1.6B | 2.7B | 1.8B | 2.3B |
| Accounts payable | 1.2B | 1.2B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 177M | 1.2B | 494M | 935M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7M | 21M | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.4B | 6.5B | 6.6B | 6.7B |
| Long term provisions | 120M | 101M | 121M | 145M |
| Long term debt | 6.8B | 6.0B | 6.0B | 6.1B |
| Provision for risks and charges | 34M | 23M | 6M | 6M |
| Deferred liabilities | 111M | 0 | 0 | — |
| Derivative product liabilities | 157M | 186M | 353M | 218M |
| Other non current liabilities | -1M | 1M | -1M | -1M |
| Shareholders equity | ||||
| Common stock | 156M | 158M | 161M | 165M |
| Retained earnings | -5.0B | -5.1B | -5.4B | -5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.6B | 3.3B | 3.2B |
| Additional paid in capital | 7.5B | 7.7B | 8.0B | 8.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 45M | 3M | 2M | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.