Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 218.8B | 211.1B | 174.1B | 210.7B |
| Current assets | 24.8B | 21.2B | 19.4B | 21.0B |
| Cash | 5.3B | 4.5B | — | 4.5B |
| Cash equivalents | 6.2B | 2.5B | — | 2.8B |
| Cash and cash equivalents | 11.5B | 7.1B | 9.4B | 7.3B |
| Other short term investments | 306M | 205M | 186.2M | 252M |
| Accounts receivable | 4.3B | 4.9B | 3.2B | 4.9B |
| Other receivables | 553M | 579M | 393.4M | 611M |
| Inventory | 5.0B | 5.5B | 4.2B | 5.6B |
| Prepaid assets | 701M | 787M | 481.9M | 634M |
| Restricted cash | 106M | 105M | — | 96M |
| Assets held for sale | 190M | 161M | 27.8M | 51M |
| Hedging assets | 583M | 340M | 466.7M | 448M |
| Other current assets | -2M | 1M | — | — |
| Non current assets | 194.0B | 189.9B | 154.7B | 189.7B |
| Properties | 2.3B | 728M | 645.3M | 836M |
| Land and improvements | 13.2B | 13.0B | 10.4B | 12.8B |
| Machinery furniture equipment | 42.7B | 40.5B | 32.1B | 39.3B |
| Construction in progress | 1.0B | 1.1B | 982.3M | 1.5B |
| Leases | — | 1.5B | 1.2B | 1.6B |
| Accumulated depreciation | -35.6B | -33.1B | -25.5B | -30.9B |
| Goodwill | 277.8B | 270.7B | 219.9B | 267.6B |
| Investment properties | — | — | — | — |
| Financial assets | 145M | 44M | 219.9M | 184M |
| Intangible assets | 42.0B | 41.1B | 33.7B | 40.7B |
| Investments and advances | 5.2B | 5.0B | 4.0B | 5.1B |
| Other non current assets | 5.0B | 5.0B | 3.8B | 5.2B |
| Total liabilities | 121.1B | 119.7B | 99.4B | 121.5B |
| Current liabilities | 34.5B | 33.0B | 27.9B | 30.6B |
| Accounts payable | 17.1B | 22.2B | 13.5B | 21.7B |
| Accrued expenses | 1.4B | — | 1.1B | — |
| Short term debt | 898M | 3.6B | 1.2B | 2.3B |
| Deferred revenue | 223M | — | 58.1M | — |
| Tax payable | 4.8B | 1.4B | 3.7B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.1B | 5.6B | 4.9B | 5.2B |
| Non current liabilities | 86.6B | 86.7B | 71.5B | 90.9B |
| Long term provisions | 425M | 352M | 324.3M | 368M |
| Long term debt | 72.1B | 72.0B | 59.6B | 75.9B |
| Provision for risks and charges | 1.1B | 1.3B | 724.5M | 1.3B |
| Deferred liabilities | 11.4B | 11.4B | 9.5B | 11.8B |
| Derivative product liabilities | 293M | 372M | 57.3M | 55M |
| Other non current liabilities | 1M | -1M | -842.4K | 2M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.5B | 1.7B |
| Retained earnings | 50.1B | 47.6B | 39.2B | 43.5B |
| Other shareholders equity | 22.9B | 17.8B | 13.6B | 19.8B |
| Total shareholders equity | 97.7B | 91.4B | 74.7B | 89.2B |
| Additional paid in capital | 17.6B | 17.6B | 14.8B | 17.6B |
| Treasury stock | 5.1B | 4.2B | 3.3B | 4.2B |
| Minority interest | 10.4B | 10.7B | 8.8B | 10.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.