Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 24.1B | 23.5B | 23.7B | 23.3B |
| Current assets | 5.0B | 4.3B | 4.0B | 3.6B |
| Cash | 540M | — | 594M | — |
| Cash equivalents | 1.3B | — | 670M | — |
| Cash and cash equivalents | 1.8B | 937M | 1.3B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 720M | 1.1B | 643M | 890M |
| Other receivables | 62M | — | 60M | — |
| Inventory | 2.0B | 2.1B | 1.7B | 1.4B |
| Prepaid assets | 184M | — | 188M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 39M | — | 0 | 18M |
| Hedging assets | 109M | 56M | 160M | 43M |
| Other current assets | — | — | — | — |
| Non current assets | 19.2B | 19.3B | 19.7B | 19.7B |
| Properties | 77M | — | 76M | — |
| Land and improvements | 835M | — | 903M | — |
| Machinery furniture equipment | 2.5B | — | 2.3B | — |
| Construction in progress | 257M | — | 243M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | — | -2.2B | — |
| Goodwill | 29.2B | 16.8B | 29.8B | 17.3B |
| Investment properties | — | — | — | — |
| Financial assets | 11M | 43M | 95M | 40M |
| Intangible assets | 4.3B | — | 4.5B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 31M | 52M | 20M | 65M |
| Total liabilities | 12.9B | 12.7B | 12.6B | 12.4B |
| Current liabilities | 6.8B | 7.0B | 6.1B | 5.9B |
| Accounts payable | 4.4B | 5.7B | 4.1B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 812M | 811M | 569M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 104M | 68M | 123M | 108M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1B | 5.7B | 6.5B | 6.5B |
| Long term provisions | 40M | 47M | 27M | 33M |
| Long term debt | 4.7B | 4.1B | 5.0B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.2B | 1.2B | 1.3B |
| Derivative product liabilities | 35M | 164M | 24M | 10M |
| Other non current liabilities | 8M | 12M | 29M | 100M |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | 2.2B | 1.9B | 2.0B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 10.8B | 11.1B | 11.0B |
| Additional paid in capital | 9.7B | 9.7B | 9.6B | 9.6B |
| Treasury stock | 82M | 49M | 0 | 10M |
| Minority interest | 41M | 43M | 53M | 53M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.