Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 133.1B | 130.4B | 129.5B | 127.0B |
| Current assets | 49.6B | 48.4B | 46.9B | 45.8B |
| Cash | — | — | 8.9B | — |
| Cash equivalents | — | — | 6.3B | — |
| Cash and cash equivalents | 17.3B | 15.1B | 15.2B | 12.7B |
| Other short term investments | 1.4B | 1.2B | 971M | 833M |
| Accounts receivable | 19.5B | 20.5B | 8.8B | 20.4B |
| Other receivables | — | — | 10.6B | — |
| Inventory | 1.7B | 1.8B | 1.8B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 860M | 825M | 739M | 695M |
| Hedging assets | 188M | 218M | 137M | 142M |
| Other current assets | 8.3B | 8.3B | 8.3B | 8.6B |
| Non current assets | 83.5B | 82.1B | 82.6B | 81.2B |
| Properties | 7.4B | 7.3B | 7.2B | 7.0B |
| Land and improvements | 1.9B | 1.9B | 1.8B | 1.7B |
| Machinery furniture equipment | 14.8B | 14.0B | 13.9B | 13.3B |
| Construction in progress | 7.0B | 6.9B | 6.3B | 6.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.6B | -17.2B | -16.6B | -16.6B |
| Goodwill | 80.6B | 79.5B | 80.5B | 79.9B |
| Investment properties | — | — | — | — |
| Financial assets | 151M | 157M | 167M | 152M |
| Intangible assets | 40.3B | 40.2B | 41.5B | 42.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | -2M | 1M | — | -1M |
| Total liabilities | 98.7B | 98.0B | 95.5B | 93.8B |
| Current liabilities | 58.1B | 58.1B | 55.0B | 54.3B |
| Accounts payable | 14.9B | 14.7B | 14.5B | 14.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6B | 8.5B | 5.2B | 6.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 709M | 917M | 746M | 653M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.6B | 23.1B | 24.1B | 23.2B |
| Non current liabilities | 40.6B | 39.9B | 40.4B | 39.5B |
| Long term provisions | 1.1B | 1.1B | 1.0B | 1.2B |
| Long term debt | 32.1B | 30.8B | 31.1B | 29.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8B | 4.9B | 5.0B | 5.3B |
| Derivative product liabilities | 809M | 807M | 1.0B | 1.4B |
| Other non current liabilities | 746M | 1.1B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 4.9B | 1.9B | 4.9B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.3B | 32.4B | 34.0B | 33.2B |
| Additional paid in capital | 14.8B | 14.3B | 14.1B | 13.9B |
| Treasury stock | 2.8B | 2.1B | 1.6B | 1.3B |
| Minority interest | 3.6B | 3.8B | 4.1B | 4.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.