Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 61.8B | 54.6B | 56.4B | 53.0B |
| Current assets | 22.2B | 18.3B | 16.5B | 16.6B |
| Cash | 4.9B | — | 2.2B | 158.6M |
| Cash equivalents | 5.0B | 4.8B | 1.8B | 2.6B |
| Cash and cash equivalents | 9.9B | 4.8B | 4.1B | 2.7B |
| Other short term investments | 31.2M | — | 29.1M | — |
| Accounts receivable | 5.5B | 6.6B | 5.6B | 6.4B |
| Other receivables | — | — | — | — |
| Inventory | 4.5B | 4.4B | 4.6B | 4.7B |
| Prepaid assets | 599.4M | — | 522.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 214.1M | — | 150.1M | — |
| Other current assets | 547.3M | 2.3B | 585.3M | 2.5B |
| Non current assets | 39.6B | 36.3B | 39.9B | 36.4B |
| Properties | 3.0B | 5.9B | 3.3B | 5.8B |
| Land and improvements | 2.8B | — | 2.8B | — |
| Machinery furniture equipment | 6.2B | — | 6.2B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3B | — | -7.4B | — |
| Goodwill | 34.0B | 30.5B | 31.4B | 30.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1B | 4.5B | 4.6B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 540.8M | 100K | 471.4M | -100K |
| Total liabilities | 26.8B | 23.4B | 23.2B | 23.4B |
| Current liabilities | 15.4B | 15.4B | 14.6B | 16.3B |
| Accounts payable | 6.7B | 6.7B | 6.5B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.6B | 1.8B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 633.4M | 2.4B | 313M |
| Pensions | — | — | — | — |
| Other current liabilities | 394.7M | 4.4B | 375.2M | 4.3B |
| Non current liabilities | 11.5B | 8.0B | 8.6B | 7.0B |
| Long term provisions | 84.5M | 76.3M | 76.8M | 74.6M |
| Long term debt | 9.4B | 6.2B | 6.6B | 5.2B |
| Provision for risks and charges | 236.6M | 250.5M | 224.3M | 270.8M |
| Deferred liabilities | 1.0B | 884.8M | 964.5M | 903.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | 300K | — | -100K |
| Shareholders equity | ||||
| Common stock | 106.8M | 106.9M | 106.9M | 106.9M |
| Retained earnings | 6.1B | 3.4B | 6.4B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.0B | 31.2B | 33.1B | 29.6B |
| Additional paid in capital | 3.5B | 3.4B | 3.4B | 3.4B |
| Treasury stock | 0 | 500M | 0 | 0 |
| Minority interest | 50.6M | 2.1M | 4.5M | 3.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.