Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 10.5B | 10.7B | 10.4B | 10.5B |
| Current assets | 4.1B | 4.6B | 4.4B | 4.5B |
| Cash | 457M | — | 419M | 568M |
| Cash equivalents | 100M | — | 200M | — |
| Cash and cash equivalents | 557M | 676M | 619M | 568M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.4B | 1.1B | 1.4B |
| Other receivables | 138M | — | 148M | — |
| Inventory | 2.1B | 2.5B | 2.4B | 2.5B |
| Prepaid assets | 99M | — | 127M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20M | — | 47M | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.4B | 6.1B | 5.9B | 6.1B |
| Properties | 778M | — | 789M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7B | — | 3.4B | — |
| Construction in progress | 207M | — | 122M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | — | -2.9B | — |
| Goodwill | 7.1B | 7.2B | 7.1B | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 882M | 962M | 1.0B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 164M | 49M | 24M | 17M |
| Total liabilities | 5.2B | 5.2B | 5.1B | 5.3B |
| Current liabilities | 1.6B | 1.5B | 1.5B | 1.8B |
| Accounts payable | 1.2B | 1.1B | 1.1B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 150M | 157M | 63M | 380M |
| Deferred revenue | — | — | — | — |
| Tax payable | 194M | 229M | 232M | 221M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6B | 3.6B | 3.6B | 3.6B |
| Long term provisions | 82M | 94M | 95M | 71M |
| Long term debt | 3.2B | 3.3B | 3.3B | 3.3B |
| Provision for risks and charges | 184M | 96M | 79M | 96M |
| Deferred liabilities | 40M | 42M | 31M | 36M |
| Derivative product liabilities | 6M | — | 16M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 175M | 175M | 175M | 175M |
| Retained earnings | 5.3B | 5.1B | 5.0B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.5B | 5.3B | 5.2B |
| Additional paid in capital | 635M | 635M | 635M | 635M |
| Treasury stock | 515M | 48M | 66M | 82M |
| 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.