Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.7B | 7.2B | 7.4B |
| Current assets | 5.6B | 5.5B | 5.9B | 6.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 5.0B | 5.4B | 5.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 393.9M | 372.0M | 491.9M | 380.9M |
| Other receivables | — | — | — | 82.1M |
| Inventory | 19.8M | 17.0M | 12.4M | 12.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 138.8M | 11.9M | 5.2M | 6.8M |
| Non current assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Properties | 13.1M | 14.2M | 10.2M | 165.0M |
| Land and improvements | 662.0M | 662.0M | 662.0M | 662.0M |
| Machinery furniture equipment | 1.5M | 6.3M | 9.0M | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.1B |
| Goodwill | 35.2M | 27.1M | 28.5M | 27.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.2M | 27.1M | 28.5M | 27.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 165.6M | 201.3M | 197.4M | 90.7M |
| Total liabilities | 842.0M | 793.8M | 1.3B | 1.5B |
| Current liabilities | 559.5M | 507.1M | 1.0B | 1.2B |
| Accounts payable | 43.6M | 34.8M | 29.8M | 30.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.7M | 39.9M | 24.3M | 45.5M |
| Pensions | 88.8M | 55.9M | 37.1M | 629K |
| Other current liabilities | 75.1M | 74.3M | 620.5M | 660.7M |
| Non current liabilities | 282.5M | 286.7M | 287.8M | 308.8M |
| Long term provisions | 38.0M | 41.7M | 41.6M | 41.4M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 349K | 401K | 392K |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 3.9B | 3.9B | 3.9B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 5.9B | 5.8B | 6.0B |
| Additional paid in capital | 987.9M | 987.9M | 987.2M | 983.7M |
| Treasury stock | 36.3M | 36.3M | 43.1M | 76.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.