Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 11.6B | 11.5B | 11.4B | 11.5B |
| Current assets | 4.9B | 5.5B | 5.4B | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 3.7B | 4.1B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 993.9M | 1.2B | 953.3M | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 223.0M | 275.3M | 221.5M | 188.3M |
| Prepaid assets | 293.7M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.0M | 355.0M | 191.7M | 205.7M |
| Non current assets | 6.7B | 6.0B | 5.9B | 6.1B |
| Properties | 473.7M | 273.4M | 176.8M | 206.4M |
| Land and improvements | 2.5B | 2.5B | 2.5B | 2.5B |
| Machinery furniture equipment | 1.5B | 66.8M | 46.7M | 49.9M |
| Construction in progress | 97.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | — | — | — |
| Goodwill | 15.6M | 14.5M | 21.8M | 24.1M |
| Investment properties | 16.1M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.6M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.6M | 874.0M | 858.9M | 848.5M |
| Total liabilities | 2.2B | 2.2B | 2.0B | 2.0B |
| Current liabilities | 1.4B | 1.6B | 1.6B | 1.5B |
| Accounts payable | 464.7M | 691.9M | 596.0M | 547.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.2M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.8M | 40.8M | 73.3M | 57.4M |
| Pensions | 81.4M | 76.1M | 74.5M | 139.3M |
| Other current liabilities | 342.5M | 787.1M | 815.0M | 777.8M |
| Non current liabilities | 818.0M | 571.0M | 484.6M | 513.6M |
| Long term provisions | 101.3M | 49.6M | 100.1M | 76.0M |
| Long term debt | 229.0M | — | — | — |
| Provision for risks and charges | 33.2M | — | — | — |
| Deferred liabilities | 454.0M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 443K | 521.4M | 384.5M | 437.6M |
| Shareholders equity | ||||
| Common stock | 798.3M | 798.3M | 798.3M | 798.3M |
| Retained earnings | 1.2B | 7.7B | 7.7B | 7.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4B | 9.3B | 9.4B | 9.4B |
| Additional paid in capital | 608.5M | 603.4M | 602.6M | 608.5M |
| Treasury stock | 396.6M | 249.9M | 166.1M | 174.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.