Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 40.0B | 36.1B | 39.9B | 35.9B |
| Current assets | 23.1B | 19.3B | 22.0B | 19.4B |
| Cash | — | — | 1.2B | — |
| Cash equivalents | — | — | 2.4B | — |
| Cash and cash equivalents | 4.0B | 2.2B | 3.6B | 3.1B |
| Other short term investments | 169M | 131M | 176M | — |
| Accounts receivable | 15.9B | 13.9B | 15.6B | 12.9B |
| Other receivables | 2.2B | 2.3B | 1.4B | 3.0B |
| Inventory | 530M | 587M | 361M | 482M |
| Prepaid assets | — | — | 336M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.9B | 16.7B | 17.9B | 16.5B |
| Properties | 2.1B | 2.2B | 1.3B | 1.3B |
| Land and improvements | — | — | 166M | — |
| Machinery furniture equipment | — | — | 1.1B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.6B | -1.2B |
| Goodwill | 27.5B | 26.9B | 28.8B | 26.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 934M | 925M | 1.1B | 901M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.6B | 26.5B | 28.8B | 26.0B |
| Current liabilities | 23.9B | 20.9B | 24.1B | 21.7B |
| Accounts payable | 19.9B | 16.4B | 19.4B | 16.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 760M | 550M | 1.2B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 312M | 298M | 717M | 302M |
| Pensions | 22M | 16M | 21M | 24M |
| Other current liabilities | — | — | 542M | — |
| Non current liabilities | 5.7B | 5.6B | 4.7B | 4.3B |
| Long term provisions | 288M | 289M | 317M | 365M |
| Long term debt | 4.9B | 4.9B | 3.9B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 229M | 136M | 172M | 63M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 102M | 102M | 102M | 102M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.4B | 9.6B | 11.0B | 9.9B |
| Additional paid in capital | — | — | 3.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -23M | -27M | -24M | -41M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.