Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 11.7B | 11.0B | 10.2B | 9.6B |
| Current assets | 9.1B | 8.4B | 7.7B | 7.8B |
| Cash | 64.9M | — | 62.6M | — |
| Cash equivalents | 594.8M | — | 1.3B | — |
| Cash and cash equivalents | 659.7M | 691.2M | 1.4B | 2.9B |
| Other short term investments | 6.0B | 5.3B | 3.9B | 2.9B |
| Accounts receivable | 1.4B | 1.3B | 1.3B | 1.2B |
| Other receivables | 37.1M | — | 24.7M | — |
| Inventory | 970.5M | 1.0B | 950.5M | 732.3M |
| Prepaid assets | 103.3M | — | 141.7M | — |
| Restricted cash | 1.4M | — | 1.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 103.3M | 94.6M | 141.7M | 27.8M |
| Non current assets | 2.5B | 2.5B | 2.4B | 1.9B |
| Properties | 1.6B | 1.5B | 1.5B | 1.4B |
| Land and improvements | 602.5M | — | 602.5M | — |
| Machinery furniture equipment | 951.1M | — | 806.1M | — |
| Construction in progress | 82.2M | 178.5M | 97.8M | 108.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -519.6M | — | -440.0M | — |
| Goodwill | 745.9M | 796.2M | 827.8M | 324.9M |
| Investment properties | 46.0M | 46.4M | 46.8M | 47.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 724.8M | 775.0M | 806.7M | 303.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.4M | 6.8M | 7.5M | 10.4M |
| Total liabilities | 1.6B | 1.6B | 1.5B | 1.6B |
| Current liabilities | 1.2B | 1.3B | 1.2B | 1.4B |
| Accounts payable | 833.6M | 965.4M | 924.2M | 997.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.8M | 77.3M | 25.3M | 105.9M |
| Pensions | 69.4M | 53.9M | 55.8M | 50.1M |
| Other current liabilities | 81.1M | 60.9M | 30.9M | 46.9M |
| Non current liabilities | 359.2M | 307.6M | 251.5M | 207.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 323.4M | 286.3M | 234.2M | 195.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79.3M | 79.3M | 79.3M | 79.3M |
| Retained earnings | 9.3B | — | 7.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1B | 9.3B | 8.7B | 8.1B |
| Additional paid in capital | 69.5M | — | 69.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.