Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 8.0B | 8.1B | 7.7B | 7.7B |
| Current assets | 4.7B | 5.1B | 4.3B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 2.0B | 1.3B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.3B | 1.2B | 1.3B |
| Other receivables | 165M | 173M | 239M | 321M |
| Inventory | 1.4B | 1.3B | 1.3B | 1.4B |
| Prepaid assets | — | — | 23M | — |
| Restricted cash | — | — | 8M | — |
| Assets held for sale | 216M | 0 | 131M | 0 |
| Hedging assets | 93M | 70M | 61M | 78M |
| Other current assets | 157M | 200M | 1M | 230M |
| Non current assets | 3.3B | 3.1B | 3.3B | 3.3B |
| Properties | — | — | 1.6B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.5B | — |
| Construction in progress | — | — | 690M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.7B | — |
| Goodwill | 1.6B | 1.2B | 1.3B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 25M | — |
| Intangible assets | 286M | 292M | 320M | 214M |
| Investments and advances | — | — | — | — |
| Other non current assets | 206M | 208M | 12M | 256M |
| Total liabilities | 6.0B | 6.2B | 5.8B | 5.9B |
| Current liabilities | 3.8B | 3.9B | 3.6B | 3.8B |
| Accounts payable | 1.7B | — | 1.6B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 210M | 361M | 228M | 278M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 105M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 426M | 485M | 269M | 505M |
| Non current liabilities | 2.2B | 2.3B | 2.2B | 2.1B |
| Long term provisions | 99M | 94M | 95M | 82M |
| Long term debt | 1.7B | 1.7B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 177M | 163M | 151M | 140M |
| Derivative product liabilities | 64M | 92M | 60M | 14M |
| Other non current liabilities | — | — | 1M | -1M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 44M | 1.9B |
| Retained earnings | — | — | 321M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 1.8B | 1.8B |
| Additional paid in capital | — | — | 1.6B | — |
| Treasury stock | — | — | 21M | — |
| Minority interest | 19M | 20M | 19M | 18M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.