Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 30.5B | 30.0B | 28.9B | 29.1B |
| Current assets | — | — | — | — |
| Cash | 75M | 60M | 72M | 57M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 82M | 2.1B | 90M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 168M | 151M | 63M | 65M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 7M | — | 5M | — |
| Land and improvements | 75M | — | 71M | — |
| Machinery furniture equipment | 291M | — | 279M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -268M | — | -242M | — |
| Goodwill | 263M | 232M | 213M | 201M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 263M | — | 213M | — |
| Investments and advances | 5.4B | 5.0B | 4.4B | 3.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.0B | 27.5B | 26.4B | 26.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 18M | — | 18M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.0B | 2.0B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4M | 1M | 0 | 11M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 272M | 272M | 272M | 273M |
| Retained earnings | 2.0B | 1.9B | 1.9B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 2.5B | 2.5B |
| Additional paid in capital | 804M | 804M | 804M | 804M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.