Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 10.3B | 10.1B | 10.0B | 9.6B |
| Current assets | 3.6B | 3.5B | 3.5B | 3.5B |
| Cash | — | 310.5M | — | 441.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 791.8M | 310.5M | 713.7M | 441.4M |
| Other short term investments | 3M | 7.9M | 4.5M | 10.6M |
| Accounts receivable | 1.4B | 2.5B | 2.2B | 2.4B |
| Other receivables | 1.3B | — | 879.9M | — |
| Inventory | 47.5M | 51.8M | 46.4M | 51.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 100K | 141K | 100K | 100K |
| Hedging assets | 700K | — | — | — |
| Other current assets | 376.5M | 554.2M | 429.4M | 484.7M |
| Non current assets | 6.7B | 6.6B | 6.5B | 6.1B |
| Properties | 321.7M | 805.7M | 217.6M | 652.9M |
| Land and improvements | 30.6M | — | 30.8M | — |
| Machinery furniture equipment | 830.9M | — | 497.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -861.7M | — | -359.8M | — |
| Goodwill | 9.8B | 9.7B | 9.6B | 8.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 100K | — |
| Total liabilities | 8.1B | 8.1B | 7.9B | 7.7B |
| Current liabilities | 4.5B | 4.5B | 4.4B | 4.4B |
| Accounts payable | 438.8M | 1.3B | 540.2M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 579.1M | 512.6M | 562.9M | 841.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 147.0M | 1.0B | 113.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 850.2M | 2.4B | 790.6M | 2.1B |
| Non current liabilities | 3.6B | 3.6B | 3.5B | 3.3B |
| Long term provisions | 151.1M | 145.9M | 126.5M | 134.6M |
| Long term debt | 2.2B | 2.2B | 2.2B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 383M | 377.6M | 386.2M | 340.7M |
| Derivative product liabilities | 220.9M | 212.1M | 54.5M | 89.3M |
| Other non current liabilities | 22.8M | 18.9M | 26.3M | 14.9M |
| Shareholders equity | ||||
| Common stock | 80M | 79.0M | 79.4M | 78.4M |
| Retained earnings | 176.4M | -13.4M | 273.2M | 56.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 1.9B | 2.1B | 1.9B |
| Additional paid in capital | 1.4B | 1.3B | 1.4B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 18.7M | 21.4M | 22.5M | 22.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.