Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 139.2B | 138.7B | 146.3B | 141.5B |
| Current assets | 48.4B | 45.1B | 47.7B | 45.0B |
| Cash | 5.4B | 5.1B | 7.0B | 5.7B |
| Cash equivalents | 3.5B | 3.1B | 2.8B | 1.4B |
| Cash and cash equivalents | 8.9B | 8.3B | 9.8B | 7.2B |
| Other short term investments | 4.8B | 4.2B | 4.0B | 4.0B |
| Accounts receivable | 4.3B | 4.3B | 4.7B | 4.4B |
| Other receivables | — | 773M | 1.0B | 811M |
| Inventory | 22.7B | 23.1B | 23.7B | 24.3B |
| Prepaid assets | 333M | 1.2B | 1.1B | 364M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.8B | — | 0 | — |
| Hedging assets | 677M | 857M | 319M | 406M |
| Other current assets | 725M | -1M | -1M | -1M |
| Non current assets | 90.8B | 93.6B | 98.7B | 96.5B |
| Properties | 4.5B | 4.6B | 3.4B | 4.4B |
| Land and improvements | 10.9B | 10.9B | 11.0B | 10.9B |
| Machinery furniture equipment | 23.7B | 23.3B | 7.7B | 21.9B |
| Construction in progress | 2.1B | 2.7B | 2.3B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.7B | -31.8B | -32.1B | -29.9B |
| Goodwill | 56.1B | 58.1B | 63.3B | 65.0B |
| Investment properties | — | — | — | — |
| Financial assets | 88M | 186M | 105M | 107M |
| Intangible assets | 22.5B | 24.4B | 25.7B | 25.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 128M | 127M | 130M | 98M |
| Total liabilities | 72.7B | 74.3B | 79.5B | 77.6B |
| Current liabilities | 30.4B | 30.5B | 33.7B | 32.5B |
| Accounts payable | 8.2B | 7.7B | 8.6B | 8.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.0B | 13.1B | 14.3B | 15.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 2.4B | 2.8B | 2.8B |
| Pensions | 3.7B | 3.1B | 3.9B | 3.0B |
| Other current liabilities | -48.0B | 1.4B | 1.2B | 1.2B |
| Non current liabilities | 42.3B | 43.8B | 45.8B | 45.0B |
| Long term provisions | 1.5B | 1.6B | 1.6B | 1.5B |
| Long term debt | 25.8B | 26.6B | 27.0B | 25.8B |
| Provision for risks and charges | 1.3B | 1.2B | 1.3B | 1.3B |
| Deferred liabilities | 6.6B | 6.8B | 6.9B | 6.8B |
| Derivative product liabilities | 70M | 81M | 105M | 119M |
| Other non current liabilities | 6.9B | 7.5B | 8.7B | 9.5B |
| Shareholders equity | ||||
| Common stock | 361M | 361M | 361M | 361M |
| Retained earnings | 4.5B | 2.4B | 5.2B | 21.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.5B | 64.4B | 66.9B | 64.0B |
| Additional paid in capital | 194M | 194M | 194M | 194M |
| Treasury stock | 17M | 17M | 17M | 17M |
| Minority interest | 42.0B | 40.8B | 42.6B | 40.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.