Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 13.4B | 13.6B | 14.0B | 14.2B |
| Current assets | 9.6B | 9.7B | 10.0B | 10.3B |
| Cash | 910M | — | 956M | — |
| Cash equivalents | 100M | — | 147M | — |
| Cash and cash equivalents | 1.0B | 1.0B | 1.1B | 1.1B |
| Other short term investments | 219M | 245M | 292M | 379M |
| Accounts receivable | 594M | 598M | 612M | 680M |
| Other receivables | 162M | 273M | 80M | 299M |
| Inventory | 7.3B | 7.4B | 7.6B | 7.7B |
| Prepaid assets | 221M | — | 189M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2M | — | 1M | — |
| Other current assets | 182M | 182M | 107M | 103M |
| Non current assets | 3.8B | 3.8B | 4.0B | 3.9B |
| Properties | 3.0B | — | 3.0B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.4B | — | 5.4B | — |
| Construction in progress | 194M | — | 126M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5B | — | -5.4B | — |
| Goodwill | 143M | 150M | 151M | 151M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 143M | — | 151M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 83M | 90M | 186M | 181M |
| Total liabilities | 1.7B | 1.9B | 1.8B | 2.0B |
| Current liabilities | 983M | 1.2B | 1.0B | 1.3B |
| Accounts payable | 245M | 241M | 270M | 319M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35M | 185M | 11M | 32M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39M | — | 47M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 152M | 164M | 166M | 182M |
| Non current liabilities | 739M | 718M | 753M | 767M |
| Long term provisions | 80M | 71M | 71M | 67M |
| Long term debt | 2M | 2M | 2M | 2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 505M | 492M | 507M | 524M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 118M | 118M | 118M | 118M |
| Retained earnings | 15.0B | 15.0B | 15.3B | 15.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.7B | 11.7B | 12.2B | 12.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 81M | 86M | 132M | 159M |
| Minority interest | 93M | 87M | 105M | 57M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.