Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 63.9B | 61.9B | 64.3B | 61.5B |
| Current assets | 12.0B | 11.0B | 10.0B | 10.1B |
| Cash | 3.2B | 2.8B | 1.9B | 2.0B |
| Cash equivalents | 386M | 23M | 375M | 212M |
| Cash and cash equivalents | 3.5B | 2.8B | 2.3B | 2.2B |
| Other short term investments | — | 373M | — | — |
| Accounts receivable | 3.6B | 3.4B | 3.3B | 3.4B |
| Other receivables | — | — | — | — |
| Inventory | 3.5B | 3.4B | 3.2B | 3.0B |
| Prepaid assets | 437M | 498M | 383M | 458M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 26M | 18M | 36M | 27M |
| Other current assets | 298M | — | 331M | 497M |
| Non current assets | 51.9B | 50.9B | 54.2B | 51.4B |
| Properties | 5.2B | 2.5B | 5.0B | 2.6B |
| Land and improvements | 4.5B | 4.3B | 4.5B | 4.1B |
| Machinery furniture equipment | 2.6B | 4.9B | 2.6B | 4.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | -6.2B | -6.4B | -6.0B |
| Goodwill | 71.8B | 70.3B | 75.1B | 72.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.8B | 10.0B | 11.0B | 10.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 539M | 553M | 603M | 397M |
| Total liabilities | 24.4B | 23.5B | 23.3B | 21.9B |
| Current liabilities | 10.9B | 11.4B | 9.1B | 11.4B |
| Accounts payable | 2.9B | 2.5B | 2.7B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 4.7B | 1.9B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 1.9B | 2.0B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 1.4B | 1.6B | 1.3B |
| Non current liabilities | 13.5B | 12.1B | 14.2B | 10.5B |
| Long term provisions | 195M | 197M | 214M | 224M |
| Long term debt | 10.7B | 9.4B | 11.3B | 7.7B |
| Provision for risks and charges | 126M | 65M | 57M | 15M |
| Deferred liabilities | 1.9B | 1.9B | 2.0B | 2.1B |
| Derivative product liabilities | 107M | 106M | 109M | 4M |
| Other non current liabilities | 34M | 31M | 26M | 27M |
| Shareholders equity | ||||
| Common stock | 83M | 83M | 82M | 82M |
| Retained earnings | 2.3B | 1.4B | 2.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.5B | 38.4B | 41.0B | 39.6B |
| Additional paid in capital | 24.8B | 24.8B | 23.5B | 23.5B |
| Treasury stock | 25M | 486M | 172M | 304M |
| Minority interest | 604M | 581M | 626M | 603M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.