Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 11.7B | 12.4B | 12.0B | 12.5B |
| Current assets | 3.7B | 4.3B | 4.2B | 4.6B |
| Cash | — | 275.6M | — | 397.5M |
| Cash equivalents | — | 485.7M | — | 594.3M |
| Cash and cash equivalents | 764.1M | 761.3M | 933.3M | 991.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 187.2M | 278.9M | 188.8M | 165.9M |
| Other receivables | — | 50.7M | — | 21.8M |
| Inventory | 2.7B | 3.1B | 3.1B | 3.3B |
| Prepaid assets | — | 40.0M | — | 46.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 488K |
| Other current assets | — | — | — | — |
| Non current assets | 8.1B | 8.1B | 7.7B | 8.0B |
| Properties | — | 7.0M | — | 6.7M |
| Land and improvements | — | 130.3M | — | 127.8M |
| Machinery furniture equipment | — | 53.7M | — | 50.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -119.5M | — | -109.5M |
| Goodwill | — | — | — | — |
| Investment properties | 7.0B | 7.0B | 6.6B | 6.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.0B | 6.8B | 6.3B | 6.8B |
| Current liabilities | 1.3B | 1.5B | 1.5B | 3.0B |
| Accounts payable | 489.1M | 351.3M | 661.6M | 305.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 807.8M | 874.7M | 838.3M | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.6M | 34.7M | 14.2M | 91.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7B | 5.4B | 4.8B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 4.6B | 4.1B | 3.1B |
| Provision for risks and charges | 579.8M | 599.8M | 629.8M | 615.0M |
| Deferred liabilities | 137.2M | 122.2M | 93.2M | 86.6M |
| Derivative product liabilities | — | 15.6M | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | — | 2.7B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.5B | 5.6B | 5.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 1.0B | 889.4M | 962.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.