Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 13.8B | 13.7B | 13.9B | 14.2B |
| Current assets | 3.5B | 3.8B | 3.5B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.7B | 1.6B | 840M |
| Other short term investments | — | — | 11M | — |
| Accounts receivable | 859M | 408M | 714M | 398M |
| Other receivables | — | 401M | — | 236M |
| Inventory | 942M | 935M | 1.0B | 985M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 1M | — | 2M |
| Assets held for sale | 0 | 306M | 0 | 1.8B |
| Hedging assets | 0 | 7M | 2M | 1M |
| Other current assets | 52M | 54M | 45M | 43M |
| Non current assets | 10.3B | 9.9B | 10.4B | 9.8B |
| Properties | — | 4.4B | — | 4.5B |
| Land and improvements | — | 2.3B | — | 2.3B |
| Machinery furniture equipment | — | 10.5B | — | 11.6B |
| Construction in progress | — | 1.9B | — | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.7B | — | -13.3B |
| Goodwill | 202M | 335M | 220M | 360M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 57M | — | 82M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44M | 43M | 69M | 73M |
| Total liabilities | 4.5B | 4.9B | 4.7B | 5.3B |
| Current liabilities | 1.3B | 1.6B | 1.2B | 1.8B |
| Accounts payable | 702M | 752M | 723M | 665M |
| Accrued expenses | — | — | — | — |
| Short term debt | 356M | 267M | 314M | 223M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37M | 40M | 46M | 15M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2B | 3.3B | 3.4B | 3.4B |
| Long term provisions | 1.7B | 1.7B | 1.9B | 1.9B |
| Long term debt | 1.3B | 1.4B | 1.3B | 1.3B |
| Provision for risks and charges | 24M | 78M | 68M | 18M |
| Deferred liabilities | 164M | 175M | 170M | 165M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.1B | 13.2B | 13.2B | 13.2B |
| Retained earnings | -371M | -723M | -418M | -638M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3B | 8.9B | 9.2B | 9.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 16M | 25M | 21M | 43M |
| Minority interest | 12M | 12M | 13M | 11M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.