Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 32.9B | 32.1B | 29.1B | 27.8B |
| Current assets | 27.5B | 27.1B | 23.9B | 22.8B |
| Cash | 781.2M | 639.8M | 604.2M | 613.4M |
| Cash equivalents | 1.2B | 1.7B | 1.0B | 931.4M |
| Cash and cash equivalents | 2.0B | 2.3B | 1.6B | 1.5B |
| Other short term investments | 7.5B | 7.2B | 6.9B | 7.3B |
| Accounts receivable | 961.6M | 1.7B | 1.2B | 1.4B |
| Other receivables | 911.5M | 94.5M | 697.7M | 76.2M |
| Inventory | 7.5B | 7.6B | 6.7B | 6.2B |
| Prepaid assets | 8.6B | 8.0B | 6.8B | 6.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 66.9M | 81.1M | 2.0M | 15.9M |
| Other current assets | — | — | — | — |
| Non current assets | 5.4B | 5.1B | 5.2B | 5.0B |
| Properties | 490.7M | — | 219.2M | — |
| Land and improvements | 181.8M | — | 164.1M | — |
| Machinery furniture equipment | 887.1M | — | 227.0M | — |
| Construction in progress | 89.3M | — | 285.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | -1.7B | — |
| Goodwill | 336.2M | 242.9M | 232.2M | 226.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 111.0M | 111.0M | 100.3M | 95.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.2B | 25.9B | 22.8B | 21.9B |
| Current liabilities | 26.1B | 25.8B | 22.6B | 21.7B |
| Accounts payable | 928.4M | 1.1B | 1.3B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.8M | 31.1M | 55.6M | 57.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 516.7M | 603.3M | 484.6M | 495.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 224.2M | — | 241.1M | — |
| Non current liabilities | 176.1M | 173.9M | 184.0M | 180.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 174.2M | 172.6M | 182.2M | 177.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 1.3M | 1.8M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.7M | 62.7M | 62.9M | 63.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 6.2B | 6.3B | 5.9B |
| Additional paid in capital | 6.9B | 6.2B | 6.3B | 5.9B |
| Treasury stock | 200.7M | 17.2M | 55.6M | 83.5M |
| Minority interest | 7.5M | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.