Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 41.2B | 42.4B | 43.3B | 42.2B |
| Current assets | 16.0B | 11.3B | 11.7B | 11.7B |
| Cash | — | 2.1B | 2.3B | 2.3B |
| Cash equivalents | — | 2.1B | 1.2B | 1.6B |
| Cash and cash equivalents | 4.3B | 4.2B | 3.5B | 3.9B |
| Other short term investments | 102M | — | 42M | — |
| Accounts receivable | 824M | 951M | 1.0B | 1.2B |
| Other receivables | — | 5M | 7M | 14M |
| Inventory | 3.7B | 3.9B | 4.0B | 4.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.3B | 0 | 1.1B | 0 |
| Hedging assets | — | 202M | 35M | 50M |
| Other current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Non current assets | 25.2B | 31.1B | 31.6B | 30.5B |
| Properties | 9.2B | 11.5B | 13.9B | 11.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 6.3B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -8.2B | — |
| Goodwill | 15.3B | 21.6B | 22.0B | 22.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0B | 9.2B | 9.4B | 8.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12M | 19M | 29M | 36M |
| Total liabilities | 25.7B | 26.8B | 27.6B | 26.4B |
| Current liabilities | 8.1B | 8.6B | 9.6B | 8.5B |
| Accounts payable | 1.9B | 2.0B | 2.1B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 3.8B | 4.0B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 519M | 611M | 528M | 743M |
| Pensions | 13M | 14M | 13M | 13M |
| Other current liabilities | 1.7B | 1.6B | 1.9B | 1.6B |
| Non current liabilities | 17.6B | 18.3B | 18.0B | 17.9B |
| Long term provisions | 232M | 57M | 51M | 27M |
| Long term debt | 15.3B | 15.7B | 15.4B | 15.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 2.0B | 2.0B | 1.8B |
| Derivative product liabilities | 40M | 220M | 195M | 652M |
| Other non current liabilities | 138M | 176M | 279M | 433M |
| Shareholders equity | ||||
| Common stock | 493M | 493M | 493M | 493M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.5B | 15.6B | 15.7B | 15.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 312M | 365M | 365M | 447M |
| Minority interest | 809M | 841M | 826M | 849M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.