Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 24.3B | 21.8B | 23.1B | 20.5B |
| Current assets | 15.9B | 14.4B | 15.5B | 13.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.2B | 10.3B | 11.6B | 9.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 418M | 461M | 478M | 535M |
| Other receivables | 370M | 366M | 398M | — |
| Inventory | 2.6B | 2.7B | 2.8B | 2.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 262M | 446M | 132M | 199M |
| Other current assets | 2M | -1M | 1M | 418M |
| Non current assets | 8.4B | 7.5B | 7.6B | 7.0B |
| Properties | 1.6B | 2.2B | 1.4B | 1.4B |
| Land and improvements | 996M | 687M | 689M | 343M |
| Machinery furniture equipment | 2.6B | 1.7B | 2.4B | 2.2B |
| Construction in progress | 477M | 466M | 370M | 408M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -4.2B | -4.0B | -3.8B |
| Goodwill | 592M | 637M | 694M | 710M |
| Investment properties | — | — | — | 7M |
| Financial assets | 48M | — | 51M | — |
| Intangible assets | 232M | 231M | 238M | 228M |
| Investments and advances | — | — | — | — |
| Other non current assets | 176M | -2M | 1M | 48M |
| Total liabilities | 5.5B | 5.2B | 5.8B | 5.4B |
| Current liabilities | 3.2B | 3.2B | 3.6B | 3.3B |
| Accounts payable | 626M | 659M | 683M | 798M |
| Accrued expenses | — | — | — | — |
| Short term debt | 325M | 336M | 332M | 306M |
| Deferred revenue | — | — | — | — |
| Tax payable | 452M | 715M | 773M | 738M |
| Pensions | 679M | 16M | 677M | 16M |
| Other current liabilities | 755M | -2M | 758M | 1.2B |
| Non current liabilities | 2.3B | 2.0B | 2.1B | 2.2B |
| Long term provisions | 38M | 34M | 33M | 33M |
| Long term debt | 2.0B | 1.7B | 1.8B | 1.9B |
| Provision for risks and charges | 72M | 76M | 69M | — |
| Deferred liabilities | 14M | 5M | 5M | 3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69M | -1M | 68M | 82M |
| Shareholders equity | ||||
| Common stock | 54M | 54M | 54M | 54M |
| Retained earnings | 4.5B | 2.2B | 4.6B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.8B | 16.6B | 17.3B | 15.1B |
| Additional paid in capital | 50M | 50M | 50M | 50M |
| Treasury stock | 677M | 675M | 670M | 698M |
| Minority interest | 6M | 16M | 7M | 26M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.