Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 116.0B | 108.8B | 100.7B | 102.4B |
| Current assets | 25.9B | 22.8B | 20.9B | 24.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.5B | 11.8B | 9.6B | 12.4B |
| Other short term investments | 349M | 273M | 298M | 258M |
| Accounts receivable | 5.5B | 4.1B | 4.3B | 5.2B |
| Other receivables | — | — | — | — |
| Inventory | 5.8B | 5.5B | 5.5B | 5.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 125M | — | 112M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 258M | 288M | 235M | 123M |
| Other current assets | 167M | 176M | 193M | 145M |
| Non current assets | 90.1B | 86.0B | 79.9B | 78.0B |
| Properties | — | 15.6B | — | 15.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 93.4B | — | 87.0B |
| Construction in progress | — | 22.0B | — | 19.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -75.1B | — | -70.6B |
| Goodwill | 2.0B | 3.3B | 1.8B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | 610M | 606M | 187M | 216M |
| Intangible assets | — | 583M | — | 377M |
| Investments and advances | 4.8B | 4.6B | 2.7B | 2.7B |
| Other non current assets | 2.8B | 2.4B | 2.1B | 1.8B |
| Total liabilities | 60.5B | 56.6B | 51.1B | 53.2B |
| Current liabilities | 15.7B | 15.6B | 12.3B | 14.3B |
| Accounts payable | 6.3B | 6.6B | 6.0B | 6.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 2.0B | 491M | 2.1B |
| Deferred revenue | 15M | 47M | 50M | 90M |
| Tax payable | 1.3B | 900M | 1.0B | 884M |
| Pensions | — | — | — | — |
| Other current liabilities | 462M | 214M | 325M | 512M |
| Non current liabilities | 44.8B | 40.9B | 38.8B | 38.9B |
| Long term provisions | 15.0B | 13.5B | 13.5B | 15.1B |
| Long term debt | 24.6B | 22.5B | 19.7B | 18.6B |
| Provision for risks and charges | 40M | 36M | 36M | 85M |
| Deferred liabilities | 3.8B | 3.5B | 3.5B | 3.3B |
| Derivative product liabilities | 1.2B | 1.1B | 1.7B | 1.4B |
| Other non current liabilities | 237M | 308M | 311M | 368M |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.0B | 5.0B | 4.9B |
| Retained earnings | 45.3B | 42.7B | 40.6B | 40.0B |
| Other shareholders equity | 91M | -1.6B | -35M | -1.6B |
| Total shareholders equity | 55.5B | 52.2B | 49.6B | 49.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 32M | 18M | 25M | 36M |
| Minority interest | 5.1B | 6.0B | 4.1B | 5.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.