Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 101.7B | 97.1B | 135.6B | 139.8B |
| Current assets | 24.3B | 21.3B | 60.7B | 54.3B |
| Cash | 12.4B | 12.0B | 11.1B | 13.1B |
| Cash equivalents | 2.3B | — | 1.1B | — |
| Cash and cash equivalents | 14.8B | 12.0B | 12.2B | 13.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6B | 6.7B | 5.6B | 7.7B |
| Other receivables | 2.2B | 1.8B | 1.9B | 1.6B |
| Inventory | 626.7M | 660.2M | 401.9M | 31.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 22.8M | 19.4M | 19.5M | 430.2M |
| Assets held for sale | 0 | 0 | 40.7B | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 77.5B | 75.8B | 74.8B | 85.5B |
| Properties | 2.7B | 10.9B | 2.1B | 11.1B |
| Land and improvements | 5.4B | — | 5.2B | — |
| Machinery furniture equipment | 7.3B | — | 6.7B | — |
| Construction in progress | 457.6M | — | 793.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.9B | — | -7.1B | — |
| Goodwill | 25.0B | 22.1B | 22.3B | 23.1B |
| Investment properties | 16.3B | 16.3B | 15.9B | 25.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 23.4B | 20.5B | 20.6B | 21.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.6B | 41.2B | 78.9B | 80.6B |
| Current liabilities | 21.1B | 18.0B | 55.7B | 42.2B |
| Accounts payable | 12.6B | 10.3B | 10.8B | 14.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3B | 5.0B | 7.4B | 12.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 556.7M | 715.1M | 603.4M | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.5B | 23.3B | 23.2B | 38.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.6B | 16.5B | 16.8B | 29.8B |
| Provision for risks and charges | 656.2M | — | 646.2M | 4.4M |
| Deferred liabilities | 5.5B | 5.3B | 5.0B | 7.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 212.5M | 1.5B | 203.1M | 1.4B |
| Shareholders equity | ||||
| Common stock | 9.0B | 9.0B | 9.0B | 9.0B |
| Retained earnings | 28.3B | 28.4B | 28.6B | 29.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.1B | 55.8B | 56.7B | 59.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 15.2B | 13.7B | 15.0B | 16.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.