Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 27.9B | 25.1B | 23.5B | 22.3B |
| Current assets | 20.7B | 18.5B | 17.0B | 16.1B |
| Cash | 768.3M | — | 659.0M | — |
| Cash equivalents | 900M | — | 300M | — |
| Cash and cash equivalents | 1.7B | 1.3B | 959.0M | 1.1B |
| Other short term investments | 1.1B | 2.0B | 1.8B | 2.8B |
| Accounts receivable | 8.7B | 6.9B | 6.5B | 5.0B |
| Other receivables | 89.0M | 43M | 147.3M | 33M |
| Inventory | 7.9B | 7.4B | 6.4B | 6.6B |
| Prepaid assets | 315.6M | — | 101.2M | — |
| Restricted cash | 262.0M | — | 508.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 798M | 882M | 600.6M | 620M |
| Non current assets | 7.2B | 6.6B | 6.4B | 6.2B |
| Properties | 4.4B | 4.5B | 4.4B | 4.0B |
| Land and improvements | 327.7M | — | 327.7M | — |
| Machinery furniture equipment | 6.9B | — | 6.4B | — |
| Construction in progress | 932.1M | 338M | 644.5M | 371M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | — | -5.3B | — |
| Goodwill | 221.3M | 219M | 211.2M | 217M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 221.3M | 219M | 211.2M | 217M |
| Investments and advances | — | — | — | — |
| Other non current assets | 265M | 302M | 344M | 392M |
| Total liabilities | 11.1B | 9.7B | 8.6B | 8.8B |
| Current liabilities | 10.2B | 9.0B | 8.0B | 8.3B |
| Accounts payable | 4.4B | 4.3B | 3.8B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.7M | 12M | 12.7M | 11M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.7M | 53M | 74.7M | 101M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2B | 3.4B | 2.7B | 2.9B |
| Non current liabilities | 893.5M | 698M | 614.3M | 502M |
| Long term provisions | 856.2M | 647M | 569.8M | 471M |
| Long term debt | 37.3M | 34M | 21.7M | 16M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 17M | 22.8M | 15M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 348.1M | 348M | 348.1M | 348M |
| Retained earnings | 15.3B | — | 13.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.8B | 15.3B | 14.9B | 13.5B |
| Additional paid in capital | 3.3M | — | 3.3M | — |
| 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.