Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.5B | 3.3B | 3.3B |
| Current assets | 1.3B | 1.4B | 950.5M | 1.0B |
| Cash | 81K | — | 78K | — |
| Cash equivalents | 483.5M | — | 123.2M | — |
| Cash and cash equivalents | 483.6M | 557.0M | 123.3M | 200.6M |
| Other short term investments | — | — | — | 20M |
| Accounts receivable | 213.2M | 373.8M | 218.1M | 377.4M |
| Other receivables | 70.4M | — | 90.6M | 14.0M |
| Inventory | 405.2M | 408.1M | 442.2M | 395.4M |
| Prepaid assets | 35.5M | — | 31.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 15K | 121K | 683K | 91K |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.1B | 2.3B | 2.2B |
| Properties | 275.8M | 1.6B | 294.9M | 1.7B |
| Land and improvements | 321.3M | — | 347.0M | — |
| Machinery furniture equipment | 2.6B | — | 2.8B | — |
| Construction in progress | 157.7M | — | 102.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | — | -2.3B | — |
| Goodwill | 601.0M | 595.8M | 644.2M | 658.2M |
| Investment properties | 11.2M | 11.0M | 11.0M | 10.8M |
| Financial assets | 23.9M | 26.1M | 0 | 1.3M |
| Intangible assets | 104.0M | 97.8M | 97.2M | 93.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.7M | 24.5M | 9.2M | 26.1M |
| Total liabilities | 1.4B | 1.6B | 1.5B | 1.6B |
| Current liabilities | 558.1M | 675.1M | 537.5M | 891.3M |
| Accounts payable | 301.6M | 597.0M | 321.3M | 437.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 114.8M | 37.0M | 83.1M | 394.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.4M | 13.2M | 28.4M | 18.9M |
| Pensions | 4.0M | — | 4.0M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 854.2M | 897.6M | 920.5M | 717.4M |
| Long term provisions | 66.0M | 64.2M | 66.0M | 65.1M |
| Long term debt | 582.3M | 657.2M | 662.2M | 466.3M |
| Provision for risks and charges | 27.0M | 23.2M | 3.6M | 722K |
| Deferred liabilities | 144.7M | 118.9M | 149.6M | 133.1M |
| Derivative product liabilities | 0 | 0 | 8.1M | 3.4M |
| Other non current liabilities | 6.1M | 9.8M | 4.3M | 27.5M |
| Shareholders equity | ||||
| Common stock | 959.3M | 959.3M | 959.3M | 959.3M |
| Retained earnings | 2.0B | 1.9B | 1.7B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.9B | 1.8B | 1.6B |
| Additional paid in capital | 6.0M | 6.0M | 6.0M | 6.0M |
| Treasury stock | 81.6M | 75.7M | 76.5M | 65.0M |
| Minority interest | 129.3M | 100.6M | 37.4M | 34.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.