Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.6B | 6.7B | 7.3B |
| Current assets | 2.3B | 2.6B | 2.8B | 3.6B |
| Cash | — | — | 270.2M | — |
| Cash equivalents | — | — | 323.8M | — |
| Cash and cash equivalents | 304.8M | 241.1M | 594M | 1.1B |
| Other short term investments | — | — | — | 79.7M |
| Accounts receivable | 868.5M | 1.0B | 730M | 969.8M |
| Other receivables | — | — | 105.4M | — |
| Inventory | 1.1B | 1.3B | 1.2B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 600K | 0 | 0 | 15.4M |
| Other current assets | -100K | — | — | — |
| Non current assets | 3.9B | 3.9B | 3.9B | 3.8B |
| Properties | — | — | 1.0B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 627.3M | — |
| Construction in progress | — | — | 63.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -909.8M | — |
| Goodwill | 2.2B | 2.3B | 2.2B | 2.2B |
| Investment properties | 40.1M | 40.8M | 38.9M | 39.5M |
| Financial assets | 2M | 1.3M | 2.3M | — |
| Intangible assets | 990.4M | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | — | — | — |
| Total liabilities | 6.2B | 6.7B | 7.1B | 3.9B |
| Current liabilities | 1.8B | 2.2B | 1.9B | 2.0B |
| Accounts payable | 1.2B | 1.4B | 977M | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 413.9M | 532.4M | 322.8M | 297.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13M | 118.3M | 189.4M | 117.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2.6M | — |
| Non current liabilities | 4.3B | 4.5B | 5.3B | 1.9B |
| Long term provisions | 28.4M | 11.8M | 13.5M | 15M |
| Long term debt | 1.8B | 1.9B | 2.3B | 1.3B |
| Provision for risks and charges | 5.5M | 5.4M | 6.6M | 9.3M |
| Deferred liabilities | 243.8M | 256.7M | 249.4M | 246.8M |
| Derivative product liabilities | 210.2M | 210.8M | 205.8M | 203.8M |
| Other non current liabilities | 200K | — | — | — |
| Shareholders equity | ||||
| Common stock | 160M | 160M | 160M | 160M |
| Retained earnings | -221.8M | -411.7M | -569.1M | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.4M | -142.4M | -443.4M | 3.4B |
| Additional paid in capital | 24.4M | 24.4M | 24.4M | 24.4M |
| Treasury stock | 180.3M | 154.3M | 86.4M | 81.9M |
| Minority interest | 14.1M | 12.4M | 13.5M | 18M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.