Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 121.2B | 118.5B | 116.8B | 113.7B |
| Current assets | 12.1B | 10.7B | 10.9B | 9.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.4B | 1.9B | 1.5B |
| Other short term investments | 496M | 508M | 313M | 195M |
| Accounts receivable | 2.5B | 2.5B | 2.7B | 2.5B |
| Other receivables | 1.3B | 506M | 621M | 547M |
| Inventory | 1.5B | 1.5B | 1.5B | 1.4B |
| Prepaid assets | 1.3B | — | 1.4B | — |
| Restricted cash | 187M | 169M | 179M | 161M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 40M | 6M | 0 | 7M |
| Other current assets | 2.7B | 4B | 2.3B | 3.5B |
| Non current assets | 109.0B | 107.8B | 105.9B | 103.9B |
| Properties | 22.9B | 30.9B | 23.3B | 29.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 50.2B | — | 48.7B | — |
| Construction in progress | 3.3B | — | 3.0B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.0B | — | -47.8B | — |
| Goodwill | 120.4B | 119.9B | 118.5B | 118.0B |
| Investment properties | — | — | — | — |
| Financial assets | 121M | 146M | 58M | 9M |
| Intangible assets | 20.8B | 20.2B | 18.9B | 18.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2B | 3.9B | 3.0B | 3.8B |
| Total liabilities | 82.8B | 80.6B | 77.2B | 79.8B |
| Current liabilities | 28.5B | 22.3B | 25.8B | 24.1B |
| Accounts payable | 9.8B | 8.2B | 7.2B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8B | 975M | 5.0B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 1.9B | 1.9B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 384M | 379M | 324M | 362M |
| Non current liabilities | 54.3B | 58.4B | 51.3B | 55.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 40.3B | 44.4B | 38.2B | 43.1B |
| Provision for risks and charges | 337M | 344M | 344M | — |
| Deferred liabilities | 6.3B | 5.9B | 5.7B | 5.6B |
| Derivative product liabilities | 814M | 986M | 769M | 664M |
| Other non current liabilities | 5.6B | 5.8B | 5.3B | 5.4B |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8M | 8M |
| Retained earnings | 5.8B | 5.1B | 6.5B | 725M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.4B | 37.9B | 39.6B | 33.9B |
| Additional paid in capital | 7.9B | 7.9B | 7.9B | 7.9B |
| Treasury stock | 48M | 27M | 42M | 39M |
| Minority interest | 1.6B | 1.6B | 1.4B | 67M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.