Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 10.6B | 10.1B | 11.2B | 10.6B |
| Current assets | 2.0B | 1.3B | 2.3B | 2.0B |
| Cash | 384M | — | 303M | — |
| Cash equivalents | 1.1B | — | 1.7B | — |
| Cash and cash equivalents | 1.5B | 985M | 2.0B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 327M | 199M | 175M | 233M |
| Other receivables | 8M | — | 13M | — |
| Inventory | 31M | 27M | 28M | 26M |
| Prepaid assets | — | — | 93M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 103M | 110M | 99M | — |
| Non current assets | 8.6B | 8.8B | 8.9B | 8.5B |
| Properties | 0 | — | 0 | — |
| Land and improvements | 1.0B | — | 1.0B | — |
| Machinery furniture equipment | 3.0B | — | 2.9B | — |
| Construction in progress | 102M | — | 131M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.9B | — | -7.3B | — |
| Goodwill | 445M | 464M | 438M | 453M |
| Investment properties | 490M | 503M | 528M | 545M |
| Financial assets | — | — | — | — |
| Intangible assets | 445M | 464M | 438M | 453M |
| Investments and advances | — | — | — | — |
| Other non current assets | 87M | 94M | 128M | 29M |
| Total liabilities | 9.2B | 9.0B | 10.1B | 10.0B |
| Current liabilities | 2.3B | 2.1B | 3.0B | 1.3B |
| Accounts payable | 1.4B | 1.2B | 1.3B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 873M | 869M | 1.6B | 17M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12M | 6M | 12M | 6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.9B | 6.9B | 7.1B | 8.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 6.2B | 6.5B | 8.1B |
| Provision for risks and charges | 598M | 605M | 589M | 541M |
| Deferred liabilities | 29M | 30M | 36M | 34M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 81M | 81M | 81M | 81M |
| Retained earnings | -219M | -448M | -815M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.1B | 1.0B | 527M |
| Additional paid in capital | 1.3B | 1.3B | 1.5B | — |
| 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.