Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 15.2B | 10.9B | 10.1B | 8.4B |
| Current assets | 3.0B | 2.1B | 1.9B | 1.5B |
| Cash | — | — | 860.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.1B | 860.2M | 527.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 152.7M | — |
| Other receivables | — | — | 27.4M | — |
| Inventory | — | — | 699.3M | — |
| Prepaid assets | — | — | 50.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 77.5M | 0 | 21.1M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.0B | — | 968.8M |
| Non current assets | 12.2B | 8.8B | 8.2B | 6.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -9.0B | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 192.4M | 166.3M | 277.7M | 707.7M |
| Other non current assets | 647.6M | 673.3M | 619M | 679.6M |
| Total liabilities | 6.6B | 4.6B | 4.8B | 3.6B |
| Current liabilities | 1.7B | 1.1B | 1.7B | 844.6M |
| Accounts payable | — | — | 151.7M | — |
| Accrued expenses | — | — | 454.6M | — |
| Short term debt | 282.6M | 82.9M | 806M | 82M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 112.4M | — |
| Pensions | 44.1M | 24.6M | 31M | 25.6M |
| Other current liabilities | 1.4B | 996.5M | — | 737M |
| Non current liabilities | 4.9B | 3.5B | 3.1B | 2.7B |
| Long term provisions | 492.2M | 401.1M | 402M | 646.1M |
| Long term debt | 2.9B | 2.5B | 2.1B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 626.1M | 503.8M | 457.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.9B | 3.9B | 3.9B |
| Retained earnings | 6.7B | 4.5B | 3.9B | 3.2B |
| Other shareholders equity | -2.1B | -2.3B | -2.5B | -2.4B |
| Total shareholders equity | 8.7B | 6.2B | 5.4B | 4.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 239.8M | 163.6M | 165.5M | 144.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.