Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 409.4B | 390.7B | 362.5B | 346.8B |
| Current assets | 60.3B | 62.5B | 53.9B | 62.5B |
| Cash | 11.7B | — | 5.8B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.7B | 9.4B | 5.8B | 10.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.8B | 38.5B | 34.3B | 35.5B |
| Other receivables | 3.3B | 6.4B | 2.9B | 5.6B |
| Inventory | 5.2B | 5.5B | 5.1B | 6.2B |
| Prepaid assets | 1.5B | 2.6B | 2.1B | 4.8B |
| Restricted cash | 208.9M | 181.5M | 175.0M | 448.4M |
| Assets held for sale | 354.0M | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 349.1B | 328.2B | 308.6B | 284.3B |
| Properties | 337.4B | 278.7B | 273.5B | 237.4B |
| Land and improvements | 14.6B | — | 12.0B | — |
| Machinery furniture equipment | 3.2B | — | 3.0B | — |
| Construction in progress | 57.6B | 13.4B | 72.9B | 12.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -163.3B | — | -140.6B | — |
| Goodwill | 3.1B | 3.1B | 3.3B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 965.6M | 985.9M | 998.5M | 964.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 275.7B | 258.9B | 242.5B | 236.2B |
| Current liabilities | 116.9B | 108.0B | 93.2B | 86.3B |
| Accounts payable | 11.4B | 6.4B | 6.9B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.3B | 60.1B | 50.6B | 42.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 2.2B | 2.2B | 916.7M |
| Pensions | 75.1M | 70.2M | 78.7M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 158.9B | 150.9B | 149.3B | 149.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 152.9B | 145.0B | 143.5B | 144.0B |
| Provision for risks and charges | 2.9B | 2.9B | 2.8B | 3.1B |
| Deferred liabilities | 442.5M | 472.6M | 440.6M | 448.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.5B | 29.5B | 29.5B | 22.3B |
| Retained earnings | 68.3B | 65.1B | 61.0B | 59.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 133.6B | 131.8B | 120.0B | 110.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.4B | 11.2B | 10.1B | 9.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.