Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 37.7B | 37.1B | 39.8B | 39.2B |
| Current assets | 13.2B | 12.4B | 13.4B | 13.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 1.8B | 1.9B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.5B | 2.2B | 1.6B |
| Other receivables | 49M | 55M | 17M | 23M |
| Inventory | 8.4B | 8.4B | 8.4B | 8.3B |
| Prepaid assets | 162M | 180M | 172M | 169M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 118M | 65M | 367M | 395M |
| Hedging assets | 14M | 18M | 19M | 8M |
| Other current assets | — | — | — | — |
| Non current assets | 24.5B | 24.7B | 26.3B | 25.7B |
| Properties | — | 3.8B | — | 3.7B |
| Land and improvements | — | 415M | — | 375M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 712M | — | 645M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.0B | — | -2.9B |
| Goodwill | 24.0B | 24.3B | 26.3B | 25.8B |
| Investment properties | — | — | — | — |
| Financial assets | 37M | 36M | 0 | 0 |
| Intangible assets | 11.4B | 11.5B | 12.4B | 12.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -2M | -1M | 1M | — |
| Total liabilities | 21.1B | 20.9B | 22.2B | 22.4B |
| Current liabilities | 5.6B | 6.5B | 6.8B | 7.2B |
| Accounts payable | 2.5B | 2.7B | 2.7B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.8B | 2.4B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.0B | 1.2B | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 115M | 734M | 131M | 750M |
| Non current liabilities | 15.5B | 14.4B | 15.4B | 15.1B |
| Long term provisions | 284M | 298M | 316M | 313M |
| Long term debt | 11.9B | 10.8B | 11.5B | 11.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 3.1B | 3.2B | 3.2B |
| Derivative product liabilities | 0 | 1M | 8M | 11M |
| Other non current liabilities | 1M | -2M | 1M | 1M |
| Shareholders equity | ||||
| Common stock | 391M | 391M | 391M | 393M |
| Retained earnings | — | 11.8B | 13.1B | 12.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.5B | 16.2B | 17.6B | 16.8B |
| Additional paid in capital | 3.1B | 3.1B | 3.1B | 3.1B |
| Treasury stock | 92M | — | — | — |
| Minority interest | 1.1B | 1.0B | 1.1B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.