Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 66.5B | 64.9B | 61.3B | 55.6B |
| Current assets | 8.6B | 8.6B | 7.6B | 6.1B |
| Cash | 1.4B | — | 1.6B | — |
| Cash equivalents | 4.3B | — | 2.3B | — |
| Cash and cash equivalents | 5.7B | 4.9B | 3.9B | 2.0B |
| Other short term investments | 229M | 274M | 185M | 154M |
| Accounts receivable | 948M | 1.8B | 972M | 1.5B |
| Other receivables | 641M | — | 1.3B | — |
| Inventory | 693M | 711M | 684M | 719M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 447M | 0 | 1.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 123M | 92M | 93M | 57M |
| Non current assets | 57.9B | 56.2B | 53.7B | 49.6B |
| Properties | 1.5B | 3.0B | 1.2B | 2.9B |
| Land and improvements | 1.9B | — | 1.8B | — |
| Machinery furniture equipment | 720M | 605M | 533M | 55.5B |
| Construction in progress | 22.9B | 20.4B | 16.3B | 12.1B |
| Leases | 852M | — | 825M | — |
| Accumulated depreciation | -39.3B | -35.7B | -35.6B | -31.5B |
| Goodwill | 8.8B | 8.8B | 8.7B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 901M | 939M | 960M | — |
| Investments and advances | 324M | 320M | 367M | 354M |
| Other non current assets | 3.3B | 4.0B | 3.1B | 3.5B |
| Total liabilities | 26.7B | 26.4B | 25.1B | 19.8B |
| Current liabilities | 5.4B | 4.5B | 5.9B | 4.9B |
| Accounts payable | 1.7B | 1.6B | 2.1B | 1.6B |
| Accrued expenses | 114M | — | 110M | — |
| Short term debt | 941M | 177M | 1.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 539M | 356M | 308M | 416M |
| Pensions | 449M | 316M | 402M | 302M |
| Other current liabilities | 884M | 1.2B | 863M | 436M |
| Non current liabilities | 21.2B | 21.8B | 19.3B | 14.9B |
| Long term provisions | 6.4B | 6.0B | 6.0B | 6.3B |
| Long term debt | 12.8B | 13.4B | 10.4B | 6.2B |
| Provision for risks and charges | 10M | 17M | 28M | 39M |
| Deferred liabilities | 1.2B | 1.3B | 1.5B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 613M | 838M | 1.1B | 969M |
| Shareholders equity | ||||
| Common stock | 29.0B | 29.0B | 29.0B | 29.0B |
| Retained earnings | 578M | 666M | 2.3B | 1.4B |
| Other shareholders equity | 6.1B | 5.7B | 3.8B | 4.7B |
| Total shareholders equity | 39.8B | 38.5B | 36.2B | 35.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.9B | 2.9B | 754M | 759M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.