Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 21.0B | 20.5B | 18.9B | 24.0B |
| Current assets | 5.3B | 6.0B | 5.0B | 8.3B |
| Cash | 161M | 625M | 463M | 620M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 161M | 625M | 463M | 620M |
| Other short term investments | 854M | 754M | 467M | 860M |
| Accounts receivable | 935M | 1.0B | 867M | 769M |
| Other receivables | 2.3B | 1.9B | 1.7B | 2.6B |
| Inventory | 193M | 223M | 180M | 182M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 101M | — |
| Hedging assets | 661M | 1.3B | 1.1B | 3.2B |
| Other current assets | 83M | 129M | 120M | 90M |
| Non current assets | 15.7B | 14.4B | 14.0B | 15.7B |
| Properties | 746M | 708M | 687M | 949M |
| Land and improvements | 245M | 238M | 185M | 194M |
| Machinery furniture equipment | 6.8B | 6.6B | 6.0B | 6.0B |
| Construction in progress | 2.1B | 897M | 420M | 371M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -4.5B | -4.2B | -3.9B |
| Goodwill | 4.7B | 4.6B | 4.5B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | 583M | 705M | 1.6B | 3.1B |
| Intangible assets | 443M | 448M | 529M | 558M |
| Investments and advances | 7.4B | 7.2B | 6.6B | 6.5B |
| Other non current assets | 107M | 98M | 135M | 51M |
| Total liabilities | 11.1B | 11.0B | 10.0B | 14.0B |
| Current liabilities | 4.6B | 5.6B | 4.8B | 6.9B |
| Accounts payable | 3.1B | 3.2B | 2.2B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 76M | 68M | 192M | 316M |
| Deferred revenue | — | 481M | 455M | 59M |
| Tax payable | — | — | — | — |
| Pensions | 312M | 365M | 277M | 242M |
| Other current liabilities | 491M | 511M | 569M | 858M |
| Non current liabilities | 6.5B | 5.4B | 5.3B | 7.1B |
| Long term provisions | 942M | 897M | 386M | 1.4B |
| Long term debt | 4.8B | 3.3B | 3.1B | 3.1B |
| Provision for risks and charges | 28M | 15M | — | — |
| Deferred liabilities | 180M | 343M | 586M | 856M |
| Derivative product liabilities | 547M | 785M | 1.2B | 1.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.8B | 6.9B | 6.9B | 6.9B |
| Retained earnings | -1.3B | -1.8B | 498M | 11M |
| Other shareholders equity | 4.4B | 4.5B | 1.5B | 3.1B |
| Total shareholders equity | 9.9B | 9.5B | 8.9B | 10.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1M | — | 20M | 25M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.