Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 17.5B | 18.3B | 17.3B | 15.2B |
| Current assets | 4.6B | 4.5B | 4.6B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39M | 493M | 87M | 438M |
| Other short term investments | 43M | 32M | 27M | 19M |
| Accounts receivable | 2.3B | 2.5B | 2.2B | 2.3B |
| Other receivables | 308M | — | 253M | — |
| Inventory | 263M | 267M | 255M | 244M |
| Prepaid assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Restricted cash | 412M | — | 466M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1.2B | 1.2B |
| Non current assets | 12.9B | 13.8B | 12.7B | 11.0B |
| Properties | 787M | 646M | 795M | 652M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 148M | — | 125M | — |
| Construction in progress | 36M | — | 45M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -250M | — | -277M | — |
| Goodwill | 8.8B | 8.7B | 9.5B | 8.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | 5.3B | 5.3B | 5.7B | 5.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9M | 6M | 6M | 6M |
| Total liabilities | 12.9B | 13.4B | 12.8B | 11.7B |
| Current liabilities | 7.2B | 7.2B | 7.6B | 7.2B |
| Accounts payable | 4.6B | 5.8B | 4.5B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 630M | 1.1B | 939M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 168M | 154M | 96M | 101M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7B | 6.2B | 5.1B | 4.5B |
| Long term provisions | 242M | 262M | 266M | 297M |
| Long term debt | 2.8B | 2.6B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.5B | 1.2B | 913M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.8B | 1.5B | 978M |
| Shareholders equity | ||||
| Common stock | 18.3B | 18.3B | 18.3B | 18.3B |
| Retained earnings | -28.9B | -28.6B | -28.8B | -29.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.9B | 4.6B | 3.5B |
| Additional paid in capital | 15.1B | 15.1B | 15.0B | 15.0B |
| Treasury stock | 5M | 5M | 5M | 5M |
| Minority interest | 25M | 30M | 25M | 42M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.