Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 20.2B | 24.8B | 24.5B | 27.3B |
| Current assets | 6.9B | 7.5B | 7.1B | 7.5B |
| Cash | 2.3B | 2.7B | 2.7B | 47K |
| Cash equivalents | 709M | 347M | 75M | 475.4M |
| Cash and cash equivalents | 3.0B | 3.1B | 2.8B | 475.5M |
| Other short term investments | 2.9B | 3.6B | 3.4B | — |
| Accounts receivable | 874M | 759M | 824M | — |
| Other receivables | 86M | 140M | 97M | 6.6B |
| Inventory | — | — | 53.8M | 53.7M |
| Prepaid assets | — | — | 44.8M | 44.7M |
| Restricted cash | — | — | 44.6M | 214.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.4B | 17.2B | 17.4B | 19.8B |
| Properties | 796M | 704M | 684M | 199.0M |
| Land and improvements | 45M | 45M | 45M | 42.2M |
| Machinery furniture equipment | 528M | 580M | 546M | 130.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -1.1B | — |
| Goodwill | 20.7B | 28.0B | 28.2B | 28.4B |
| Investment properties | 1M | 1M | 1M | 1.2M |
| Financial assets | 3M | 15M | 15M | 2.5M |
| Intangible assets | 3.8B | 4.0B | 4.2B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 336M | 324M | 300M | 2.3B |
| Total liabilities | 13.2B | 14.2B | 13.5B | 16.1B |
| Current liabilities | 6.4B | 7.3B | 6.7B | 431.3M |
| Accounts payable | 907M | 761M | 880M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.2B | 621M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 115M | 233M | 120M | 195.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.8B | 6.8B | 6.8B | 15.7B |
| Long term provisions | 160M | 141M | 164M | 175.0M |
| Long term debt | 5.6B | 5.6B | 2.2B | 11.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 878M | 914M | 922M | 1.0B |
| Derivative product liabilities | 0 | 4M | 15M | 7.7M |
| Other non current liabilities | 34M | 51M | 86M | 2.5B |
| Shareholders equity | ||||
| Common stock | 119M | 119M | 119M | 118.7M |
| Retained earnings | -3.4B | 88M | 167M | -32.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 10.6B | 11.0B | 11.2B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 3M | 182M | 5M | 123.7M |
| Minority interest | 23M | 20M | 23M | 19.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.