Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 51.9B | 49.3B | 51.9B | 49.9B |
| Current assets | 10.4B | 8.0B | 8.3B | 8.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 1.6B | 1.9B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 3.1B | 3.0B | 3.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.1B | 2.2B | 2.2B | 2.1B |
| Prepaid assets | 311.9M | — | 316.4M | — |
| Restricted cash | 330M | — | 148M | — |
| Assets held for sale | 380.2M | 800K | 3.6M | 97.9M |
| Hedging assets | 92.4M | 66.5M | 77.3M | 39.5M |
| Other current assets | 595.5M | 961.5M | 751.8M | 908.3M |
| Non current assets | 41.5B | 41.3B | 43.5B | 41.8B |
| Properties | 47.2B | — | 48.4B | — |
| Land and improvements | 443.8M | — | 487.1M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 4.3B | — | 4.0B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.9B | — | -30.2B | — |
| Goodwill | 29.2B | 29.2B | 31.6B | 30.5B |
| Investment properties | — | — | — | — |
| Financial assets | 61.7M | 57.6M | 32.9M | 29.8M |
| Intangible assets | 1.6B | 1.6B | 1.7B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.0B | 24.1B | 24.2B | 24.5B |
| Current liabilities | 8.8B | 9.5B | 9.5B | 10.4B |
| Accounts payable | 3.0B | 3.2B | 3.3B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 3.0B | 2.9B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 212.5M | 352.6M | 273.1M | 294.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 627.4M | 2.4B | 639.4M | 2.3B |
| Non current liabilities | 16.1B | 14.6B | 14.8B | 14.1B |
| Long term provisions | 2.0B | 1.9B | 2.0B | 1.9B |
| Long term debt | 11.0B | 9.6B | 9.5B | 9.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.3B | 2.5B | 2.4B |
| Derivative product liabilities | 73.9M | 52.7M | 64.5M | 65.4M |
| Other non current liabilities | 573.5M | 628M | 598.8M | 468.2M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 21.0B | 19.5B | 21.8B | 19.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.9B | 25.2B | 27.6B | 25.4B |
| Additional paid in capital | 2.2B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 179.6M | 224.7M | 224.8M | 208.4M |
| Minority interest | 733.3M | 706.4M | 761.3M | 716.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.