Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 17.7B | 17.1B | 16.6B | 20.4B |
| Current assets | 3.1B | 3.1B | 2.1B | 5.8B |
| Cash | 647M | 719M | 271M | 378M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 647M | 719M | 271M | 378M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 134M | 179M | 124M | 75M |
| Other receivables | 377M | 334M | 210M | 51M |
| Inventory | 1.7B | 1.6B | 1.3B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8M | 101M | 4M | 4.1B |
| Hedging assets | 127M | 88M | 35M | 21M |
| Other current assets | 125M | 134M | 138M | 159M |
| Non current assets | 14.6B | 14.0B | 14.6B | 14.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 129M | 131M | 137M | 164M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 51M | 56M | 62M | 65M |
| Investment properties | 9.5B | 10.1B | 10.5B | 10.5B |
| Financial assets | 215M | 233M | 285M | 290M |
| Intangible assets | 51M | 56M | 62M | 65M |
| Investments and advances | 1.6B | 687M | 675M | 592M |
| Other non current assets | 3.1B | 2.8B | 2.9B | 3.0B |
| Total liabilities | 7.6B | 7.2B | 6.5B | 10.1B |
| Current liabilities | 2.6B | 1.8B | 1.7B | 5.0B |
| Accounts payable | 555M | 474M | 349M | 439M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 261M | 200M | 936M |
| Deferred revenue | — | 37M | 30M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 170M | 143M | 121M | 2.9B |
| Non current liabilities | 5.0B | 5.3B | 4.8B | 5.0B |
| Long term provisions | 221M | 147M | 201M | 465M |
| Long term debt | 4.1B | 4.5B | 3.7B | 3.5B |
| Provision for risks and charges | 158M | 119M | 178M | 313M |
| Deferred liabilities | 55M | 28M | 42M | — |
| Derivative product liabilities | 59M | 123M | 151M | 184M |
| Other non current liabilities | 364M | 454M | 476M | 508M |
| Shareholders equity | ||||
| Common stock | 8.7B | 8.6B | 8.7B | 8.7B |
| Retained earnings | 1.4B | 1.2B | 1.5B | 1.7B |
| Other shareholders equity | 56M | 36M | 29M | 25M |
| Total shareholders equity | 10.2B | 9.9B | 10.2B | 10.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.