Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.5B | 7.2B | 6.5B |
| Current assets | 6.0B | 6.0B | 5.9B | 5.2B |
| Cash | 976K | 909K | 763K | 1.3M |
| Cash equivalents | 2.2B | 2.1B | 2.1B | 1.7B |
| Cash and cash equivalents | 2.2B | 2.1B | 2.1B | 1.7B |
| Other short term investments | 488.7M | 477.9M | 518.7M | 459.6M |
| Accounts receivable | 1.0B | 1.1B | 1.1B | 1.1B |
| Other receivables | 1.1B | 1.1B | 917.7M | 837.5M |
| Inventory | 739.9M | 765.7M | 776.5M | 740.7M |
| Prepaid assets | 245.9M | 268.5M | 300.8M | 219.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.8M | 5.0M | 10.0M | 798K |
| Other current assets | — | -1K | -1K | -2K |
| Non current assets | 1.5B | 1.5B | 1.4B | 1.3B |
| Properties | 313.3M | 303.5M | 290.3M | 269.2M |
| Land and improvements | 76.5M | 73.9M | 74.2M | 72.8M |
| Machinery furniture equipment | 1.6B | 1.5B | 1.5B | 1.5B |
| Construction in progress | 200.9M | 153.7M | 133.9M | 98.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.7B | -1.7B | -1.6B |
| Goodwill | 59.0M | 57.2M | 55.2M | 49.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.6M | 43.8M | 41.9M | 40.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | 1K |
| Total liabilities | 4.8B | 4.9B | 4.7B | 4.1B |
| Current liabilities | 4.1B | 4.2B | 4.1B | 3.7B |
| Accounts payable | 1.2B | 1.4B | 1.4B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.8M | 93.9M | 77.7M | 60.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 106.5M | 86.3M | 56.7M | 45.5M |
| Pensions | — | — | — | 19.3M |
| Other current liabilities | — | — | 1K | 1K |
| Non current liabilities | 683.7M | 649.0M | 666.8M | 387.9M |
| Long term provisions | 80.9M | 87.4M | 89.6M | 82.2M |
| Long term debt | 556.0M | 511.1M | 527.4M | 254.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.5M | 23.3M | 25.6M | 27.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 964K | 1.2M | 608K | 178K |
| Shareholders equity | ||||
| Common stock | 81.3M | 81.3M | 81.3M | 81.3M |
| Retained earnings | 125.1M | 240.8M | 98.8M | 243.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.6B | 2.5B | 2.4B |
| Additional paid in capital | 22.5M | 22.5M | 22.5M | 22.5M |
| Treasury stock | 90.2M | 88.9M | 88.9M | 88.9M |
| Minority interest | 1.8M | 1.6M | 2.5M | 3.0M |
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