Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 62.5B | 62.0B | 65.9B | 60.9B |
| Current assets | 22.0B | 21.6B | 24.0B | 20.9B |
| Cash | 2.0B | — | 1.9B | — |
| Cash equivalents | 2.6B | — | 5.0B | — |
| Cash and cash equivalents | 4.6B | 4.0B | 6.9B | 4.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.2B | 9.0B | 7.3B | 8.9B |
| Other receivables | 2.9B | 2.7B | 2.5B | 2.4B |
| Inventory | 5.4B | 5.9B | 5.4B | 5.2B |
| Prepaid assets | 601M | — | 589M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 276M | — | 131M | — |
| Other current assets | — | — | — | — |
| Non current assets | 40.5B | 40.4B | 42.0B | 40.0B |
| Properties | 5.0B | — | 4.5B | — |
| Land and improvements | 170M | — | 180M | — |
| Machinery furniture equipment | 5.3B | — | 5.4B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | — | -7.4B | — |
| Goodwill | 56.2B | 56.4B | 58.8B | 56.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9B | 6.1B | 6.3B | 5.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 38.0B | 34.2B | 34.7B | 32.5B |
| Current liabilities | 18.5B | 18.9B | 19.6B | 17.2B |
| Accounts payable | 9.3B | 8.4B | 8.9B | 7.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 4.6B | 3.9B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7B | 3.3B | 4.0B | 3.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 1.7B | 1.7B | 1.4B |
| Non current liabilities | 19.5B | 15.3B | 15.1B | 15.3B |
| Long term provisions | 1.1B | 1.2B | 1.3B | 1.2B |
| Long term debt | 15.0B | 10.9B | 10.9B | 11.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 813M | 802M | 810M | 814M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.3B | 1.0B | 893M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | — | 24.1B | — | 21.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.5B | 27.8B | 31.3B | 28.4B |
| Additional paid in capital | 2.8B | 2.6B | 3.4B | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 256M | 828M | 791M | 772M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.