Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 255.7B | 247.2B | 231.4B | — |
| Current assets | 79.0B | 80.1B | 78.6B | — |
| Cash | 1.8B | — | 2.2B | — |
| Cash equivalents | 16.1B | — | 397.9M | — |
| Cash and cash equivalents | 17.8B | 19.7B | 2.6B | — |
| Other short term investments | 13.9B | 12.3B | 10.2B | — |
| Accounts receivable | 12.5B | 12.0B | 8.5B | 10.3B |
| Other receivables | 11.4B | — | 8.1B | — |
| Inventory | 29.5B | 30.7B | 27.9B | — |
| Prepaid assets | 5.5B | — | 9.7B | — |
| Restricted cash | 2.1B | — | 21.9B | — |
| Assets held for sale | 66.4M | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1B | 5.3B | 9.4B | — |
| Non current assets | 176.7B | 167.0B | 152.8B | — |
| Properties | 8.9B | 141.8B | 7.5B | — |
| Land and improvements | 20.1B | — | 19.0B | — |
| Machinery furniture equipment | 142.9B | — | 110.5B | — |
| Construction in progress | 5.4B | 5.9B | 16.5B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.9B | — | -51.2B | — |
| Goodwill | 19.1B | 17.8B | 17.2B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.0B | 11.4B | 11.2B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0B | 1.8B | 5.1B | — |
| Total liabilities | 58.2B | 62.1B | 64.0B | — |
| Current liabilities | 40.7B | 44.6B | 45.2B | — |
| Accounts payable | 14.0B | 13.7B | 15.6B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.7B | 11.4B | 16.3B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.8M | 3.5B | 656.2M | — |
| Pensions | 505.3M | — | 739M | — |
| Other current liabilities | 4.5B | 7.4B | 4.9B | — |
| Non current liabilities | 17.5B | 17.5B | 18.8B | — |
| Long term provisions | 1.9B | — | 1.9B | — |
| Long term debt | 9.4B | 9.9B | 12.0B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2B | 5.5B | 4.9B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 9.9M | 47.3M | — |
| Shareholders equity | ||||
| Common stock | 6.8B | 6.8B | 6.8B | — |
| Retained earnings | 94.1B | — | 68.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 197.4B | 185.1B | 167.4B | — |
| Additional paid in capital | 97.1B | — | 96.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 1.4B | 1.3B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.