Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.2B | 5.8B | 5.2B |
| Current assets | 1.0B | 652M | 593M | 508M |
| Cash | 514M | 229M | 140M | 168M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 514M | 229M | 140M | 168M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 162M | 163M | 157M | 133M |
| Other receivables | 106M | 106M | 87M | 90M |
| Inventory | 67M | 37M | 48M | 58M |
| Prepaid assets | 8M | 8M | 6M | 6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 5M |
| Hedging assets | 95M | 68M | 123M | 23M |
| Other current assets | 56M | 43M | 34M | 27M |
| Non current assets | 5.8B | 5.6B | 5.2B | 4.7B |
| Properties | 89M | 80M | 75M | 51M |
| Land and improvements | 134M | 110M | 100M | 149M |
| Machinery furniture equipment | 7.5B | 6.0B | 5.9B | 5.7B |
| Construction in progress | 346M | 1.4B | 1.1B | 566M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.7B | -2.5B | -2.4B |
| Goodwill | 616M | 651M | 630M | 628M |
| Investment properties | — | — | — | — |
| Financial assets | 90M | 106M | 116M | 128M |
| Intangible assets | 188M | 223M | 202M | 200M |
| Investments and advances | 84M | 40M | 31M | 21M |
| Other non current assets | 65M | 40M | 37M | — |
| Total liabilities | 4.1B | 3.6B | 3.0B | 2.3B |
| Current liabilities | 905M | 919M | 780M | 697M |
| Accounts payable | 312M | 356M | 275M | 261M |
| Accrued expenses | — | — | — | — |
| Short term debt | 356M | 359M | 384M | 287M |
| Deferred revenue | 10M | 34M | 33M | 36M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 2.7B | 2.2B | 1.6B |
| Long term provisions | 209M | 294M | 277M | 58M |
| Long term debt | 2.1B | 1.6B | 1.2B | 812M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 570M | 524M | 589M | 616M |
| Derivative product liabilities | 254M | 253M | 159M | 128M |
| Other non current liabilities | 22M | 45M | 27M | 15M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 795M | 773M | 813M | 958M |
| Other shareholders equity | -170M | -175M | 3M | -74M |
| Total shareholders equity | 2.8B | 2.6B | 2.8B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.