Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 107.4B | 101.6B | 25.7B | 104.4B |
| Current assets | 28.9B | 23.9B | 25.7B | 26.4B |
| Cash | — | 3.2B | 3.4B | — |
| Cash equivalents | — | 4.3B | 5.3B | — |
| Cash and cash equivalents | 12.2B | 7.5B | — | 8.1B |
| Other short term investments | 3.1B | 3.0B | 3.4B | 5.6B |
| Accounts receivable | 5.2B | 5.4B | — | 5.6B |
| Other receivables | 1.7B | 1.6B | — | 1.6B |
| Inventory | 743M | 810M | — | 904M |
| Prepaid assets | 682M | 877M | — | 757M |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 35M | 135M | — | 33M |
| Other current assets | 3.8B | 3.1B | — | 2.4B |
| Non current assets | 78.5B | 77.8B | — | 78.0B |
| Properties | 105.6B | 37.6B | — | 36.9B |
| Land and improvements | 8.2B | — | — | — |
| Machinery furniture equipment | 3.4B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.1B | — | — | — |
| Goodwill | 54.0B | 54.6B | — | 54.9B |
| Investment properties | — | — | — | — |
| Financial assets | 517M | 444M | — | 1.1B |
| Intangible assets | 12.5B | 12.4B | — | 12.8B |
| Investments and advances | — | — | — | 5.5B |
| Other non current assets | 176M | 197M | — | 744M |
| Total liabilities | 74.3B | 69.0B | — | 69.9B |
| Current liabilities | 25.9B | 26.8B | — | 28.1B |
| Accounts payable | 6.4B | 6.8B | — | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.4B | — | 1.4B |
| Deferred revenue | — | — | — | 2.6B |
| Tax payable | 2.1B | 2.2B | — | 2.1B |
| Pensions | 2.3B | 2.3B | — | 2.3B |
| Other current liabilities | 3.9B | 3.6B | — | 3.1B |
| Non current liabilities | 48.3B | 42.2B | — | 41.8B |
| Long term provisions | 2.7B | 1.0B | — | 909M |
| Long term debt | 6.1B | 6.1B | — | 6.0B |
| Provision for risks and charges | 1.1B | 1.1B | — | 1.2B |
| Deferred liabilities | 1.0B | 999M | — | 973M |
| Derivative product liabilities | 201M | 221M | — | 228M |
| Other non current liabilities | 336M | 325M | — | 308M |
| Shareholders equity | ||||
| Common stock | 10.6B | 10.6B | — | 10.6B |
| Retained earnings | -2.3B | -2.6B | — | -1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.2B | 32.6B | — | 34.5B |
| Additional paid in capital | 16.9B | 16.9B | — | 16.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.4B | 3.2B | — | 3.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.