Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.6B | 5.1B | 4.8B |
| Current assets | 2.6B | 2.6B | 2.3B | 2.3B |
| Cash | 157M | — | 127M | 133M |
| Cash equivalents | 60M | — | 61M | 103M |
| Cash and cash equivalents | 217M | 236M | 188M | 236M |
| Other short term investments | 26M | — | 25M | — |
| Accounts receivable | 997M | 1.1B | 896M | 937M |
| Other receivables | 9M | — | 9M | — |
| Inventory | 1.1B | 1.1B | 986M | 936M |
| Prepaid assets | 87M | — | 73M | — |
| Restricted cash | 111M | — | 0 | — |
| Assets held for sale | — | — | 0 | 11M |
| Hedging assets | — | — | — | — |
| Other current assets | 17M | 133M | 18M | 137M |
| Non current assets | 3.0B | 3.0B | 2.9B | 2.6B |
| Properties | 0 | 1.4B | 0 | 1.1B |
| Land and improvements | 933M | — | 851M | — |
| Machinery furniture equipment | 1.2B | — | 1.1B | — |
| Construction in progress | 477M | — | 409M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | -1.0B | — |
| Goodwill | 1.6B | 1.6B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 777M | 824M | 774M | 711M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1B | 3.0B | 2.8B | 2.5B |
| Current liabilities | 1.5B | 2.1B | 2.0B | 1.4B |
| Accounts payable | 400M | 611M | 358M | 541M |
| Accrued expenses | — | — | — | — |
| Short term debt | 114M | 716M | 653M | 215M |
| Deferred revenue | — | — | — | — |
| Tax payable | 74M | 86M | 78M | 84M |
| Pensions | — | — | — | — |
| Other current liabilities | 224M | 250M | 296M | 389M |
| Non current liabilities | 1.6B | 947M | 834M | 1.2B |
| Long term provisions | 40M | 36M | 36M | 7M |
| Long term debt | 1.5B | 842M | 653M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16M | 17M | 18M | 26M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8M | 27M | 97M | 73M |
| Shareholders equity | ||||
| Common stock | 40M | 40M | 40M | 40M |
| Retained earnings | 2.6B | 2.5B | 2.4B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.3B | 2.3B |
| Additional paid in capital | 282M | 284M | 282M | 284M |
| Treasury stock | — | — | — | — |
| Minority interest | 13M | 13M | 11M | 14M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.