Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 46.3B | 42.3B | 39.5B | 33.6B |
| Current assets | 22.7B | 22.2B | 21.4B | 20.4B |
| Cash | 1.4B | — | 1.5B | — |
| Cash equivalents | 1.8B | — | 1.5B | — |
| Cash and cash equivalents | 3.2B | 2.5B | 3.0B | 3.0B |
| Other short term investments | 10.3B | 10.6B | 10.7B | 8.1B |
| Accounts receivable | 6.9B | 7.6B | 5.5B | 7.3B |
| Other receivables | 1.1B | 64.6M | 607.4M | 51M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2B | — | 1.6B | — |
| Restricted cash | 18M | — | 12.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 2.0B | 1.4B | 1.8B | 2.0B |
| Non current assets | 23.6B | 20.1B | 18.0B | 13.1B |
| Properties | 4.5B | 4.7B | 4.4B | 946M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | — | 2.1B | — |
| Construction in progress | 34.9M | 3.5M | 108.9M | 408.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | — | -2.4B | — |
| Goodwill | 17.0B | 10.7B | 10.1B | 9.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 1.6B | 1.6B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 340.7M | 99.8M | 361.5M | 29M |
| Total liabilities | 16.0B | 14.1B | 13.8B | 11.1B |
| Current liabilities | 12.1B | 10.9B | 10.5B | 10.1B |
| Accounts payable | 1.5B | 1.6B | 1.8B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 496.3M | 319.8M | 87.3M | 203.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.8M | 21.2M | 16.5M | 20.2M |
| Pensions | 1.4B | — | 1.2B | — |
| Other current liabilities | 772.1M | 5.5B | 697.2M | 5.3B |
| Non current liabilities | 3.9B | 3.2B | 3.3B | 987M |
| Long term provisions | 547.7M | 306.7M | 438.2M | 352.1M |
| Long term debt | 2.5B | 2.7B | 2.4B | 245.7M |
| Provision for risks and charges | 404.1M | — | 398.2M | — |
| Deferred liabilities | 497M | 55.5M | 41.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 2M | — | 800K |
| Shareholders equity | ||||
| Common stock | 73.1M | 73.1M | 73.1M | 73.1M |
| Retained earnings | 24.1B | — | 20.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.3B | 28.2B | 25.6B | 22.5B |
| Additional paid in capital | 3.7B | — | 3.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.