Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.1B | 6.0B | 5.8B | 5.6B |
| Current assets | 4.2B | 3.8B | 3.7B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 2.6B | 2.8B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 486.3M | 371.6M | 312.0M | 254.3M |
| Other receivables | — | — | — | — |
| Inventory | 41.1M | 110.1M | 47.8M | 20.5M |
| Prepaid assets | 453.6M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 461.9M | 642.9M | 547.2M | 486.7M |
| Non current assets | 2.9B | 2.2B | 2.1B | 2.1B |
| Properties | 412.0M | — | — | — |
| Land and improvements | 71.1M | — | — | — |
| Machinery furniture equipment | 146.7M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -562.7M | — | — | — |
| Goodwill | 617.4M | 14.9M | 20.3M | 22.3M |
| Investment properties | 346.9M | 349.8M | 355.6M | 357.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 21.1M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 178.6M | 140.2M | 485.2M | 502.5M |
| Total liabilities | 3.6B | 2.7B | 2.7B | 2.5B |
| Current liabilities | 1.9B | 1.4B | 1.3B | 1.1B |
| Accounts payable | 108.1M | 57.5M | 80.9M | 28.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 108.2M | 47.0M | 62.7M | 51.6M |
| Pensions | 15.5M | — | — | 52.7M |
| Other current liabilities | 460.6M | 223.8M | 213.0M | 208.4M |
| Non current liabilities | 1.7B | 1.4B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 276.8M | 221.0M | 232.5M | 235.9M |
| Shareholders equity | ||||
| Common stock | 500M | 500M | 500M | 500M |
| Retained earnings | 2.6B | 2.5B | 2.3B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.3B | 3.1B | 3.1B |
| Additional paid in capital | 114.3M | 114.3M | 125M | 125M |
| Treasury stock | 106.7M | 106.7M | 117.9M | 117.9M |
| Minority interest | 148.7M | 62.4M | 31.4M | 39.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.