Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 42.8B | 44.0B | 43.8B | 42.5B |
| Current assets | 13.0B | 14.4B | 15.2B | 14.8B |
| Cash | 3.0B | — | 3.0B | — |
| Cash equivalents | 4.4B | — | 5.2B | — |
| Cash and cash equivalents | 7.4B | 7.7B | 8.2B | 7.7B |
| Other short term investments | 869M | 1.6B | 1.6B | 2.0B |
| Accounts receivable | 1.3B | 1.8B | 1.8B | 1.9B |
| Other receivables | 1.1B | — | 1.1B | — |
| Inventory | 699M | 630M | 617M | 588M |
| Prepaid assets | 951M | — | 887M | — |
| Restricted cash | 29M | — | 29M | — |
| Assets held for sale | 0 | 0 | 5M | — |
| Hedging assets | 74M | 117M | 395M | 228M |
| Other current assets | 321M | 2.4B | 323M | 2.0B |
| Non current assets | 29.8B | 29.6B | 28.6B | 27.7B |
| Properties | 5.4B | 21.3B | 5.1B | 20.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.8B | — | 33.5B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.7B | — | -17.4B | — |
| Goodwill | 4.1B | 3.7B | 4.0B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | 27M | 35M | 229M | 94M |
| Intangible assets | 3.4B | — | 3.3B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 435M | 1.6B | 275M | 953M |
| Total liabilities | 35.3B | 38.0B | 37.6B | 37.7B |
| Current liabilities | 18.5B | 21.2B | 19.4B | 21.0B |
| Accounts payable | 2.9B | 6.3B | 3.4B | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 2.9B | 3.5B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 376M | 17M | 291M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.7B | 16.9B | 18.3B | 16.7B |
| Long term provisions | 3.2B | 3.2B | 3.3B | 3.0B |
| Long term debt | 11.2B | 11.9B | 13.9B | 12.9B |
| Provision for risks and charges | 337M | — | 343M | — |
| Deferred liabilities | 701M | 361M | 254M | 2M |
| Derivative product liabilities | 371M | 662M | 102M | 37M |
| Other non current liabilities | — | 450M | — | 351M |
| Shareholders equity | ||||
| Common stock | 473M | 497M | 497M | 497M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6B | 6.0B | 6.2B | 4.8B |
| Additional paid in capital | 6.9B | 7.8B | 7.8B | 7.8B |
| Treasury stock | 593M | 980M | 287M | 94M |
| Minority interest | 6M | 6M | 6M | 6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.