Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 107.6B | 101.1B | 97.7B | 96.8B |
| Current assets | 38.0B | 35.0B | 34.5B | 33.8B |
| Cash | — | — | 1.7B | — |
| Cash equivalents | — | — | 1.3B | — |
| Cash and cash equivalents | 2.3B | 2.3B | 3.0B | 1.4B |
| Other short term investments | 15.6B | 6.8B | 9.9B | 7.0B |
| Accounts receivable | 6.1B | 12.7B | 6.3B | 12.6B |
| Other receivables | 1.3B | 539.7M | 2.8B | 186.9M |
| Inventory | 11.3B | 11.1B | 10.9B | 11.2B |
| Prepaid assets | — | — | 1.1B | — |
| Restricted cash | — | — | 233.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.3B | 1.3B | 1.2B |
| Non current assets | 69.6B | 66.2B | 63.2B | 63.0B |
| Properties | 31.4B | 30.7B | 424.0M | 28.7B |
| Land and improvements | — | — | 3.3B | — |
| Machinery furniture equipment | — | — | 44.8B | — |
| Construction in progress | 1.3B | 806.5M | 662.9M | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -26.2B | — |
| Goodwill | 61.0B | 59.6B | 56.5B | 56.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 219.3M | 225.5M | 230.5M | 250.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 968.4M | 739.2M | 443.3M | 626.1M |
| Total liabilities | 33.0B | 31.9B | 31.9B | 34.9B |
| Current liabilities | 25.4B | 24.1B | 21.8B | 29.0B |
| Accounts payable | 18.6B | 16.6B | 15.8B | 19.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.8B | 1.2B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 543M | 673.8M | 1.1B | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | 3.1B | 3.2B | 3.5B |
| Non current liabilities | 7.6B | 7.8B | 10.1B | 5.9B |
| Long term provisions | 791.1M | 965.9M | 923.3M | 1.0B |
| Long term debt | 2.1B | 2.1B | 4.5B | 650.7M |
| Provision for risks and charges | — | — | 307.0M | — |
| Deferred liabilities | 3.4B | 3.4B | 3.4B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.3B | 1.2B | 956.2M |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | — | — | 31.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.6B | 69.3B | 65.8B | 62.0B |
| Additional paid in capital | — | — | 15.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.