Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 8.5B | 8.0B | 8.6B | 9.7B |
| Current assets | 2.5B | 2.0B | 2.5B | 2.7B |
| Cash | — | — | 528.7M | — |
| Cash equivalents | — | — | 353.9M | — |
| Cash and cash equivalents | 1.0B | 283.3M | 882.6M | 552.8M |
| Other short term investments | 9.8M | 26.4M | 1.8M | 5.1M |
| Accounts receivable | 578.5M | 683.5M | 567.5M | 783.6M |
| Other receivables | — | 57.2M | 86.5M | 86.2M |
| Inventory | 693.6M | 765.4M | 720.3M | 1.0B |
| Prepaid assets | — | 65.8M | 58.0M | 76.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 97.9M | — | — | — |
| Non current assets | 6.0B | 6.0B | 6.1B | 7.0B |
| Properties | 400.0M | 703.8M | 0 | 757.3M |
| Land and improvements | — | — | 377.0M | — |
| Machinery furniture equipment | — | — | 686.5M | — |
| Construction in progress | — | — | 6.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -678.0M | — |
| Goodwill | 5.0B | 4.6B | 6.8B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 6.2M | — |
| Intangible assets | — | — | 2.6B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.2M | 29.5M | — | 41.5M |
| Total liabilities | 4.6B | 4.4B | 5.1B | 6.2B |
| Current liabilities | 2.3B | 1.7B | 1.8B | 2.1B |
| Accounts payable | 245.2M | 259.4M | 229.5M | 319.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 634.2M | 774.5M | 601.7M | 714.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.2M | 118.3M | 150.1M | 102.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 2.1M | 36.6M | 282.0M |
| Non current liabilities | 2.4B | 2.6B | 3.3B | 4.1B |
| Long term provisions | 710.5M | — | — | — |
| Long term debt | 718.3M | 725.8M | 1.1B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 622.1M | 594.1M | 619.1M | 659.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 331.3M | 1.3B | 1.5B | 2.1B |
| Shareholders equity | ||||
| Common stock | 128.5M | 128.5M | 128.5M | 151.7M |
| Retained earnings | 593.7M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.7B | 3.5B | 3.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 80.3M | 80.3M | 80.3M | 94.8M |
| Minority interest | 12.6M | 12.4M | 11.6M | 14.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.