Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 55.2B | 55.3B | 57.4B | 54.4B |
| Current assets | 22.8B | 22.8B | 23.8B | 22.3B |
| Cash | 1.8B | 1.8B | 1.6B | 1.6B |
| Cash equivalents | 4.4B | 3.2B | 4.9B | 3.1B |
| Cash and cash equivalents | 6.2B | 5.0B | 6.6B | 4.7B |
| Other short term investments | 178M | 322M | 322M | 323M |
| Accounts receivable | 3.2B | 3.5B | 3.3B | 3.8B |
| Other receivables | 5.2B | 4.5B | 5.2B | 4.4B |
| Inventory | 6.4B | 7.0B | 6.7B | 6.7B |
| Prepaid assets | — | — | 482M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 54M | 67M | 84M | 74M |
| Hedging assets | 10M | 36M | 151M | 121M |
| Other current assets | 480M | 1.2B | 483M | 1.3B |
| Non current assets | 32.4B | 32.5B | 33.6B | 32.1B |
| Properties | 1.2B | 1.2B | 1.2B | 1.2B |
| Land and improvements | 3.2B | 3.4B | 3.5B | 3.1B |
| Machinery furniture equipment | 14.3B | 15.1B | 14.9B | 14.6B |
| Construction in progress | 540M | 499M | 541M | 527M |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.7B | -24.6B | -23.5B | -23.1B |
| Goodwill | 18.8B | 19.2B | 19.5B | 19.0B |
| Investment properties | 202M | 215M | 218M | 254M |
| Financial assets | 0 | 0 | — | — |
| Intangible assets | 1.5B | 1.4B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4M | 600M | 4M | 651M |
| Total liabilities | 43.5B | 44.3B | 44.9B | 42.2B |
| Current liabilities | 26.1B | 25.3B | 27.1B | 26.1B |
| Accounts payable | 17.6B | 15.9B | 18.5B | 17.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 989M | 5.1B | 1.1B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.6B | 1.4B | 1.2B |
| Pensions | — | — | 1.6B | — |
| Other current liabilities | 2.0B | — | 2.2B | 1M |
| Non current liabilities | 17.5B | 19.0B | 17.7B | 16.1B |
| Long term provisions | 3.1B | 3.5B | 3.5B | 3.7B |
| Long term debt | 4.3B | 12.2B | 4.0B | 10.4B |
| Provision for risks and charges | 2.6B | 2.9B | 2.2B | 1.7B |
| Deferred liabilities | 372M | 376M | 494M | 276M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1M | — | -1M | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.7B | 1.7B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.7B | 11.0B | 12.5B | 12.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 693M | 662M | 1.7B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.