Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 121.0B | 88.2B | 129.4B | 127.9B |
| Current assets | 90.7B | 88.2B | 90.5B | 87.9B |
| Cash | — | — | — | 12.6B |
| Cash equivalents | — | — | — | 8.7B |
| Cash and cash equivalents | 18.9B | 17.7B | 21.6B | 21.3B |
| Other short term investments | 341M | 377M | 533M | 549M |
| Accounts receivable | 58.3B | 56.1B | 55.3B | 53.0B |
| Other receivables | 3.1B | 1.1B | 3.2B | 911M |
| Inventory | 5.6B | — | 5.5B | 5.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.1B | 1.2B | 986M | — |
| Assets held for sale | — | — | 0 | 330M |
| Hedging assets | 494M | — | 629M | 164M |
| Other current assets | 4.8B | — | — | 5.6B |
| Non current assets | 30.3B | — | 38.9B | 40.0B |
| Properties | 27.2B | — | 26.4B | — |
| Land and improvements | 534M | — | 484M | — |
| Machinery furniture equipment | 12.5B | — | 11.9B | — |
| Construction in progress | 1.4B | — | 1.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.5B | — | -30.5B | -30.3B |
| Goodwill | 6.5B | — | 5.7B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | 12M | 36M | 48M | 45M |
| Intangible assets | 5.0B | 5.1B | 4.7B | 5.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 1.2B | 216M | 1.0B |
| Total liabilities | 98.7B | 96.3B | 98.3B | 96.6B |
| Current liabilities | 88.5B | 85.9B | 86.5B | 85.0B |
| Accounts payable | 10.6B | — | 9.8B | 9.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.0B | — | 63.5B | 62.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 370M | 1.7B | 420M |
| Pensions | 1.2B | 14M | 1.4B | 12M |
| Other current liabilities | 6.4B | 11.0B | 6.2B | 10.0B |
| Non current liabilities | 10.2B | 10.4B | 11.7B | 11.7B |
| Long term provisions | 1.8B | 1.5B | 1.3B | 1.3B |
| Long term debt | 4.9B | — | 6.8B | 6.7B |
| Provision for risks and charges | 6M | — | 8M | — |
| Deferred liabilities | 1.3B | — | 1.2B | 1.2B |
| Derivative product liabilities | 13M | 37M | 49M | 47M |
| Other non current liabilities | 270M | — | 271M | 918M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | -10.9B | -11.2B | 752M | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.3B | 20.7B | 31.1B | 31.3B |
| Additional paid in capital | 3.8B | — | 3.8B | 3.8B |
| Treasury stock | 262M | 329M | 281M | 287M |
| Minority interest | 1.5B | 771M | 793M | 767M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.