Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 32.5B | 32.8B | 35.2B | 33.8B |
| Current assets | 10.1B | 10.3B | 11.0B | 9.7B |
| Cash | 2.6B | — | 2.8B | — |
| Cash equivalents | 114M | — | 134M | — |
| Cash and cash equivalents | 2.7B | 2.9B | 2.9B | 1.9B |
| Other short term investments | 475M | 555M | 1.1B | 532M |
| Accounts receivable | 3.4B | 3.6B | 3.5B | 3.9B |
| Other receivables | 332M | — | 61M | — |
| Inventory | 2.4B | 2.6B | 2.6B | 2.5B |
| Prepaid assets | 87M | — | 78M | — |
| Restricted cash | 2M | — | 19M | — |
| Assets held for sale | 23M | 20M | 168M | 87M |
| Hedging assets | 46M | — | 73M | — |
| Other current assets | 37M | 445M | 33M | 502M |
| Non current assets | 22.5B | 22.5B | 24.2B | 24.0B |
| Properties | 104M | — | 0 | — |
| Land and improvements | 2.7B | — | 3.7B | — |
| Machinery furniture equipment | 4.5B | — | 5.9B | — |
| Construction in progress | 385M | — | 394M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | — | -6.2B | — |
| Goodwill | 31.1B | 31.1B | 33.8B | 33.2B |
| Investment properties | — | — | — | — |
| Financial assets | 25M | — | 40M | — |
| Intangible assets | 3.4B | 3.4B | 3.7B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 15M | 294M | 6M | 285M |
| Total liabilities | 12.0B | 12.7B | 13.4B | 13.2B |
| Current liabilities | 8.4B | 8.5B | 9.1B | 8.8B |
| Accounts payable | 3.8B | 3.9B | 4.2B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.7B | 1.5B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 561M | 432M | 467M | 466M |
| Pensions | 116M | — | 113M | — |
| Other current liabilities | 80M | 415M | 399M | 451M |
| Non current liabilities | 3.5B | 4.1B | 4.3B | 4.4B |
| Long term provisions | 331M | 332M | 330M | 327M |
| Long term debt | 1.9B | 2.0B | 2.0B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 715M | 622M | 720M | 770M |
| Derivative product liabilities | 0 | — | 0 | — |
| Other non current liabilities | 33M | 46M | 58M | 69M |
| Shareholders equity | ||||
| Common stock | 260M | 260M | 260M | 260M |
| Retained earnings | 23.8B | 22.8B | 22.6B | 21.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.6B | 20.1B | 21.8B | 20.6B |
| Additional paid in capital | 652M | 652M | 652M | 652M |
| Treasury stock | 1.9B | 1.4B | 1.1B | 1.1B |
| Minority interest | 86M | 84M | 90M | 88M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.