Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 29.9B | 31.8B | 31.1B | 32.1B |
| Current assets | 6.1B | 8.1B | 6.6B | 7.5B |
| Cash | 529M | — | 611M | — |
| Cash equivalents | 389M | — | 952M | — |
| Cash and cash equivalents | 918M | 1.7B | 1.6B | 1.6B |
| Other short term investments | 39M | 401M | 150M | 272M |
| Accounts receivable | 2.7B | 3.2B | 2.6B | 3.0B |
| Other receivables | 307M | 102M | 301M | 129M |
| Inventory | 1.5B | 1.8B | 1.6B | 1.9B |
| Prepaid assets | 155M | — | 202M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 33M | 70M | 46M | 43M |
| Hedging assets | 84M | 27M | 102M | 87M |
| Other current assets | — | 706M | — | 455M |
| Non current assets | 23.8B | 23.7B | 24.5B | 24.6B |
| Properties | 1.2B | — | 1.2B | — |
| Land and improvements | 1.0B | — | 1.1B | — |
| Machinery furniture equipment | 5.2B | — | 5.1B | — |
| Construction in progress | 348M | — | 442M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | — | -4.3B | — |
| Goodwill | 21.6B | 21.5B | 22.1B | 22.5B |
| Investment properties | 86M | 66M | 73M | 76M |
| Financial assets | 34M | 40M | 98M | 91M |
| Intangible assets | 12.5B | 12.4B | 12.7B | 12.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 225M | 407M | 167M | 353M |
| Total liabilities | 21.6B | 23.3B | 22.1B | 23.1B |
| Current liabilities | 7.6B | 9.7B | 8.1B | 8.9B |
| Accounts payable | 2.7B | 6.3B | 2.7B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 470M | 2.3B | 1.4B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 999M | 364M | 690M | 310M |
| Pensions | 499M | 7M | 507M | 7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.0B | 13.6B | 14.0B | 14.2B |
| Long term provisions | 56M | 56M | 104M | 69M |
| Long term debt | 10.2B | 9.8B | 9.9B | 10.1B |
| Provision for risks and charges | 27M | 34M | 30M | 19M |
| Deferred liabilities | 3.3B | 3.4B | 3.5B | 3.6B |
| Derivative product liabilities | 147M | 138M | 161M | 194M |
| Other non current liabilities | 59M | 54M | 61M | 48M |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | 8.8B | 9.0B | 8.8B | 8.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3B | 8.5B | 9.0B | 9.0B |
| Additional paid in capital | 308M | 308M | 307M | 287M |
| Treasury stock | — | — | — | — |
| Minority interest | 468M | 477M | 496M | 483M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.