Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 13.1B | 15.9B | 19.4B | 22.5B |
| Current assets | 6.9B | 7.9B | 7.2B | 9.7B |
| Cash | 818.2M | 1.1B | 1.5B | 2.1B |
| Cash equivalents | 80M | 714.9M | 245M | 0 |
| Cash and cash equivalents | 898.2M | 1.8B | 1.8B | 2.1B |
| Other short term investments | 44.7M | 8.8M | 33M | 35M |
| Accounts receivable | 370.3M | 407.7M | 427.4M | 409.6M |
| Other receivables | 253.6M | 2.9B | 364.3M | 4.7B |
| Inventory | 32.8M | 48.7M | 72.2M | 91.8M |
| Prepaid assets | 82.2M | 117.9M | 83.8M | 104.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.5B | — | 0 | — |
| Hedging assets | 3.9M | 1.9M | 2.6M | — |
| Other current assets | 3.5B | 2.4B | 4.3B | 2.2B |
| Non current assets | 6.3B | 8.1B | 12.2B | 12.8B |
| Properties | 132.5M | 305.8M | 145.8M | 310.5M |
| Land and improvements | 72.1M | — | 123.3M | — |
| Machinery furniture equipment | 412.6M | 172M | 625.7M | 151.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -547.9M | -358.7M | -736.1M | -302.4M |
| Goodwill | 9.5B | 12.1B | 20.2B | 20.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 2.2B | 2.2B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | 100K | 300K | -200K |
| Total liabilities | 9.1B | 11.0B | 10.2B | 12.9B |
| Current liabilities | 6.3B | 7.4B | 6.8B | 9.4B |
| Accounts payable | 563M | 697.5M | 661.8M | 729.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 551.9M | 1.5B | 915.4M | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 173.8M | 222.1M | 237.1M | 186.7M |
| Pensions | 207M | 258.4M | 282.6M | 231.7M |
| Other current liabilities | 3.6B | 169.4M | 4.5B | 159.5M |
| Non current liabilities | 2.8B | 3.6B | 3.4B | 3.6B |
| Long term provisions | 84.8M | 53.1M | 63.1M | 73.3M |
| Long term debt | 2.3B | 2.8B | 2.6B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 255.7M | 326.8M | 341.9M | 410.2M |
| Derivative product liabilities | 4M | 196.1M | 170.5M | 164.4M |
| Other non current liabilities | 1.6M | 1.8M | 2.3M | 2.4M |
| Shareholders equity | ||||
| Common stock | 193.1M | 193.1M | 192.8M | 192.6M |
| Retained earnings | -2.6B | -1.9B | 2.0B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.9B | 9.2B | 9.6B |
| Additional paid in capital | 5.5B | 5.5B | 5.9B | 5.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 790.5M | 954.9M | 976M | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.