Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 70.7B | 69.0B | 73.0B | 71.4B |
| Current assets | 25.9B | 25.1B | 27.8B | 27.1B |
| Cash | 2.1B | 2.1B | 2.1B | 2.0B |
| Cash equivalents | 5.9B | 5.2B | 7.5B | 5.1B |
| Cash and cash equivalents | 7.4B | 7.3B | 9.6B | 7.1B |
| Other short term investments | 2.1B | 2.1B | 2.2B | 2.1B |
| Accounts receivable | 9.4B | 13.5B | 9.6B | 14.1B |
| Other receivables | 3.1B | 391M | 2.9B | 373M |
| Inventory | 1.5B | 1.5B | 1.5B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 581M | — | — | 389M |
| Assets held for sale | 0 | 0 | 0 | 1.3B |
| Hedging assets | 144M | 267M | 166M | 114M |
| Other current assets | -1M | -2M | 1M | — |
| Non current assets | 44.8B | 43.8B | 45.1B | 44.3B |
| Properties | 22.0B | 23.8B | 11.6B | 22.9B |
| Land and improvements | 2.6B | 2.5B | 1.4B | 2.6B |
| Machinery furniture equipment | 2.8B | 2.7B | 903M | 2.6B |
| Construction in progress | 2.7B | 2.5B | 2.7B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.1B | -18.0B | -17.4B | -17.1B |
| Goodwill | 31.2B | 30.6B | 31.7B | 31.4B |
| Investment properties | — | — | — | — |
| Financial assets | 45M | 73M | 67M | 72M |
| Intangible assets | 8.3B | 7.7B | 8.1B | 8.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 1M | -1M | -1M |
| Total liabilities | 57.4B | 56.2B | 57.7B | 57.0B |
| Current liabilities | 30.0B | 28.5B | 30.7B | 30.4B |
| Accounts payable | 7.7B | 17.7B | 7.7B | 18.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.9B | 2.1B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | — | 2.2B | — |
| Pensions | — | — | — | — |
| Other current liabilities | 312M | 303M | 305M | 322M |
| Non current liabilities | 27.4B | 27.7B | 27.0B | 26.6B |
| Long term provisions | 2.7B | 2.7B | 2.7B | 2.7B |
| Long term debt | 18.1B | 18.7B | 17.9B | 17.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.5B | 2.6B | 2.5B |
| Derivative product liabilities | 319M | 303M | 365M | 526M |
| Other non current liabilities | 1.3B | 1.4B | 1.5B | 1.6B |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.7B | 3.7B | 3.6B |
| Retained earnings | -5.0B | -5.4B | -3.7B | -4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3B | 12.7B | 15.3B | 14.4B |
| Additional paid in capital | 9.9B | 9.9B | 9.9B | 9.6B |
| Treasury stock | 438M | 374M | 383M | 380M |
| Minority interest | 2.4B | 2.2B | 2.4B | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.