Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 25.3B | 25.6B | 24.9B | 25.5B |
| Current assets | 2.6B | 2.7B | 2.2B | 2.9B |
| Cash | 543.5M | 400.7M | 368M | 350.4M |
| Cash equivalents | 663.9M | 962M | 638.9M | 985.4M |
| Cash and cash equivalents | 1.2B | 1.4B | 1.0B | 1.3B |
| Other short term investments | 400K | 1.1M | 2.2M | — |
| Accounts receivable | 226.5M | 356.4M | 267.2M | 382.1M |
| Other receivables | 104M | 197.3M | 127.1M | 163.1M |
| Inventory | 400.9M | 253.6M | 260.8M | 289.8M |
| Prepaid assets | 32.6M | 21.1M | 29.7M | 16.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 435.2M | 308.9M | 301M | 520.7M |
| Hedging assets | 79.8M | 95M | 106.6M | 159.8M |
| Other current assets | — | 200K | -100K | 1K |
| Non current assets | 22.8B | 22.9B | 22.7B | 22.5B |
| Properties | 2.8B | 130.6M | 2.9B | 188.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 58.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -914.9M | -875.6M | -855.4M | -631.1M |
| Goodwill | 668.9M | 670.7M | 669.7M | 252.1M |
| Investment properties | 19.5B | 19.7B | 19.3B | 19.8B |
| Financial assets | 306.9M | 294.4M | 315.1M | 416.0M |
| Intangible assets | 20.9M | 20.9M | 19.9M | 19.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | -100K | -100K | — |
| Total liabilities | 12.7B | 13.6B | 12.9B | 13.6B |
| Current liabilities | 2.8B | 3.5B | 2.3B | 2.2B |
| Accounts payable | 195.8M | 282.5M | 239.3M | 264.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.4B | 1.3B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 94.4M | 138.6M | 93.9M | 125.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 48.8M | 36.3M | 46.3M | 399.8M |
| Non current liabilities | 9.9B | 10.1B | 10.6B | 11.4B |
| Long term provisions | 46.4M | 47.3M | 48.5M | — |
| Long term debt | 9.0B | 8.8B | 9.4B | 10.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 799.6M | 1.1B | 1.0B | 1.0B |
| Derivative product liabilities | 76.4M | 75.3M | 101.6M | 130.8M |
| Other non current liabilities | 38.6M | 36.8M | 36.8M | 42.7M |
| Shareholders equity | ||||
| Common stock | 334.9M | 334.9M | 334.9M | 334.9M |
| Retained earnings | 738.7M | 341.4M | 68.1M | -8.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.7B | 12.0B | 12.0B | 11.9B |
| Additional paid in capital | 4.2B | 4.2B | 4.5B | 4.5B |
| Treasury stock | 34.5M | 23.9M | 27.5M | 28.6M |
| Minority interest | 4.0B | 3.8B | 3.8B | 3.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.