Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 148.7B | 148.1B | 145.5B | 136.3B |
| Current assets | 118.1B | 116.0B | 115.5B | 108.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.1B | 7.0B | 17.2B | 9.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8B | 3.2B | 3.2B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | 94.8B | 101.7B | 91.0B | 92.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5B | 4.3B | 4.1B | 3.5B |
| Non current assets | 30.6B | 32.1B | 29.9B | 28.0B |
| Properties | 444.2M | 2.3B | 529.9M | 2.1B |
| Land and improvements | 5.3B | 5.8B | 5.7B | 5.7B |
| Machinery furniture equipment | 419.3M | 757.6M | 119.8M | 396.8M |
| Construction in progress | 140.7M | 99.2M | 513.0M | 250.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.7B | — | -7.7B |
| Goodwill | 1.2B | 1.0B | 257.3M | 308.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 207.6M | 227.3M | 202.7M | 232.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2B | 3.9B | 1.8B | 1.3B |
| Total liabilities | 100.1B | 104.5B | 101.6B | 95.8B |
| Current liabilities | 49.4B | 51.5B | 52.3B | 48.1B |
| Accounts payable | 9.2B | 8.5B | 10.5B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.5B | 24.7B | 25.7B | 25.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 732.3M | 2.4B | 1.5B |
| Pensions | 913.8M | 875.5M | 866.1M | 829.6M |
| Other current liabilities | 7.8B | 7.6B | 7.2B | 8.0B |
| Non current liabilities | 50.8B | 52.9B | 49.3B | 47.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 48.5B | 50.5B | 47.3B | 45.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 476.0M | 426.5M | 29.6M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 573.2M | 660.6M | 655.6M | 649.3M |
| Shareholders equity | ||||
| Common stock | 755.8M | 755.8M | 755.8M | 755.8M |
| Retained earnings | 47.6B | 42.7B | 42.9B | 39.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.6B | 43.7B | 43.8B | 40.5B |
| Additional paid in capital | 477.0M | 484.2M | 484.2M | 484.2M |
| Treasury stock | 445.2M | 445.2M | 445.2M | 445.2M |
| Minority interest | 98.3M | 89.4M | 88.2M | 90.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.