Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 26.3B | 25.1B | 24.1B | 24.4B |
| Current assets | 14.4B | 13.1B | 12.5B | 12.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5B | 7.7B | 7.0B | 7.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 2.5B | 3.0B | 2.5B |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 2.2B | 1.9B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 561M | 617M | 671M | 674M |
| Non current assets | 12.0B | 12.0B | 11.5B | 12.3B |
| Properties | 272M | 46M | 541M | 64M |
| Land and improvements | 2.5B | 2.5B | 2.4B | 2.4B |
| Machinery furniture equipment | 5.0B | 5.3B | 5.1B | 5.4B |
| Construction in progress | — | 232M | — | 597M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 24M | 27M | 12M | 14M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 296M | — | 281M |
| Total liabilities | 3.9B | 3.5B | 3.4B | 3.7B |
| Current liabilities | 3.4B | 2.9B | 2.9B | 3.2B |
| Accounts payable | 602M | 480M | 579M | 598M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 20M | 35M | 72M |
| Deferred revenue | — | — | — | — |
| Tax payable | 631M | 580M | 256M | 239M |
| Pensions | — | — | — | — |
| Other current liabilities | 226M | 122M | 243M | 150M |
| Non current liabilities | 543M | 531M | 475M | 555M |
| Long term provisions | — | — | — | — |
| Long term debt | 48M | 49M | — | 22M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | 73M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 145M | 146M | 151M | 148M |
| Shareholders equity | ||||
| Common stock | 452M | 452M | 452M | 452M |
| Retained earnings | 21.2B | 20.5B | 19.6B | 19.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.4B | 21.6B | 20.7B | 20.7B |
| Additional paid in capital | 428M | 428M | 428M | 428M |
| Treasury stock | 2M | 2M | 2M | 2M |
| 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.