Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 4.9B | 4.7B | 4.6B |
| Current assets | 2.0B | 1.7B | 1.9B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 611M | 986M | 851M |
| Other short term investments | 3M | 8M | 7M | 7M |
| Accounts receivable | 698M | 942M | 651M | 881M |
| Other receivables | 101M | 43M | 84M | 37M |
| Inventory | 5M | 4M | 4M | 4M |
| Prepaid assets | 86M | — | 93M | — |
| Restricted cash | 27M | — | 22M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.3B | 3.3B | 2.9B | 2.8B |
| Properties | 4M | 417M | 3M | 430M |
| Land and improvements | 99M | — | 99M | — |
| Machinery furniture equipment | 293M | — | 288M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -536M | — | -503M | — |
| Goodwill | 1.5B | 1.2B | 1.4B | 1.1B |
| Investment properties | 2M | — | 2M | — |
| Financial assets | 120M | 174M | 4M | 11M |
| Intangible assets | 820M | — | 711M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 419M | 397M | 376M | 363M |
| Total liabilities | 8.1B | 7.6B | 7.1B | 6.8B |
| Current liabilities | 2.1B | 2.1B | 1.9B | 2.1B |
| Accounts payable | 103M | 715M | 111M | 625M |
| Accrued expenses | — | — | — | — |
| Short term debt | 506M | 474M | 424M | 624M |
| Deferred revenue | — | — | — | — |
| Tax payable | 109M | 25M | 113M | 40M |
| Pensions | — | — | — | — |
| Other current liabilities | 54M | 15M | 14M | 13M |
| Non current liabilities | 6.0B | 5.5B | 5.1B | 4.7B |
| Long term provisions | 22M | 18M | 17M | 19M |
| Long term debt | 4.1B | 3.6B | 3.3B | 3.0B |
| Provision for risks and charges | 75M | 76M | 78M | 78M |
| Deferred liabilities | 17M | 25M | 18M | 42M |
| Derivative product liabilities | 12M | 6M | 78M | 21M |
| Other non current liabilities | 345M | 325M | 311M | 303M |
| Shareholders equity | ||||
| Common stock | 145M | 149M | 137M | — |
| Retained earnings | -302M | -224M | 34M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.7B | -2.6B | -2.3B | -2.2B |
| Additional paid in capital | 19M | — | 16M | — |
| Treasury stock | 59M | — | 63M | — |
| Minority interest | 5M | 4M | 4M | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.