Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 61.8B | 56.1B | 55.0B | 53.0B |
| Current assets | 38.4B | 35.0B | 31.5B | 30.2B |
| Cash | 2.4B | 3.2B | 2.2B | — |
| Cash equivalents | 4.4B | 3.5B | 4.3B | 5.7B |
| Cash and cash equivalents | 6.8B | 6.7B | 6.5B | 5.7B |
| Other short term investments | 115M | 366M | 105M | 225M |
| Accounts receivable | 12.8B | 11.6B | 9.4B | 9.6B |
| Other receivables | 4.5B | 2.9B | 3.8B | 2.3B |
| Inventory | 10.3B | 10.3B | 9.5B | 9.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 333M | — | — | — |
| Hedging assets | 2.0B | 1.4B | 952M | 1.7B |
| Other current assets | — | — | — | — |
| Non current assets | 23.5B | 21.1B | 23.5B | 22.8B |
| Properties | 8.2B | 7.6B | 7.5B | 7.3B |
| Land and improvements | 269M | 229M | 231M | 232M |
| Machinery furniture equipment | 901M | 858M | 832M | 815M |
| Construction in progress | 1.6B | 1.3B | 1.1B | 983M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.6B | -8.2B | -8.1B | -7.9B |
| Goodwill | 19.0B | 17.5B | 17.8B | 17.3B |
| Investment properties | — | — | — | — |
| Financial assets | 4M | 0 | 4M | 0 |
| Intangible assets | 7.5B | 7.8B | 7.9B | 8.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.4B | 42.3B | 44.3B | 41.3B |
| Current liabilities | 41.3B | 37.5B | 37.4B | 34.1B |
| Accounts payable | 13.4B | 10.6B | 9.8B | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.4B | 983M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 205M | 755M | 105M | 433M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1B | 4.8B | 6.8B | 7.2B |
| Long term provisions | 1.7B | 2.0B | 1.8B | 1.7B |
| Long term debt | 2.7B | 2.7B | 4.1B | 4.1B |
| Provision for risks and charges | 23M | 11M | 11M | — |
| Deferred liabilities | 641M | 168M | 911M | 1.4B |
| Derivative product liabilities | 0 | 3M | 15M | 8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 84M | 85M | 85M | 85M |
| Retained earnings | 7.2B | 5.0B | -667M | 57M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.5B | 13.8B | 10.7B | 11.7B |
| Additional paid in capital | 2.5B | 3.9B | 3.9B | 4.7B |
| Treasury stock | 283M | 1.0B | 1.2B | 1.2B |
| Minority interest | 622M | 556M | 549M | 509M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.