Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 10.3B | 10.4B | 8.8B | 10.4B |
| Current assets | 6.5B | 7.1B | 5.5B | 6.5B |
| Cash | 959K | 384K | 430.4M | 682.8K |
| Cash equivalents | 512.2M | 503.2M | — | 539.2M |
| Cash and cash equivalents | 513.2M | 503.6M | 430.4M | 539.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 599.1M | 904.5M | 814.9M | 1.5B |
| Other receivables | 4.1B | 4.4B | 3.2B | 3.2B |
| Inventory | 582.9M | 561.3M | 523.3M | 598.5M |
| Prepaid assets | 518.1M | 500.0M | 295.9M | 367.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 22.7M | 52K | 39.9M | 53.9M |
| Hedging assets | 46.2M | 69.0M | 65.9M | 97.7M |
| Other current assets | — | — | — | — |
| Non current assets | 3.9B | 3.3B | 3.3B | 4.0B |
| Properties | 693.1M | 762.0M | 641.1M | 740.9M |
| Land and improvements | 967.6M | 971.4M | 1.0B | 1.2B |
| Machinery furniture equipment | 2.0B | 1.9B | 1.7B | 2.0B |
| Construction in progress | 226.3M | 169.3M | 259.1M | 288.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.2B | -2.1B | -2.4B |
| Goodwill | 1.4B | 1.4B | 737.7M | 818.5M |
| Investment properties | — | — | — | — |
| Financial assets | 24.4M | 40.5M | 15.0M | 22.2M |
| Intangible assets | 700.6M | 697.2M | 418.2M | 449.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.4B | 9.6B | 8.4B | 9.9B |
| Current liabilities | 7.3B | 7.5B | 6.2B | 7.2B |
| Accounts payable | 3.5B | 3.1B | 2.7B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 800.5M | 1.0B | 1.1B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.0M | 46.3M | 27.8M | 37.1M |
| Pensions | 116K | 94K | 79K | 65.7K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 2.0B | 2.1B | 2.7B |
| Long term provisions | 273.6M | 239.7M | 336.7M | 407.8M |
| Long term debt | 1.5B | 1.5B | 1.6B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88.6M | 90.7M | 42.5M | 51.1M |
| Derivative product liabilities | 36.8M | 80.2M | 33.1M | 71.3M |
| Other non current liabilities | 21.3M | 10.0M | 6.7M | 8.7M |
| Shareholders equity | ||||
| Common stock | 878.4M | 878.3M | 863.0M | 1.0B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 987.0M | 870.5M | 457.6M | 518.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -10.2M | -7.5M | -1.7M | -482.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.