Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 60.8B | 60.3B | 61.7B | 59.4B |
| Current assets | 21.4B | 21.4B | 22.3B | 23.3B |
| Cash | 2.0B | 1.9B | 2.1B | 2.8B |
| Cash equivalents | 5.6B | 4.1B | 6.3B | 5.3B |
| Cash and cash equivalents | 7.6B | 6.0B | 8.5B | 8.2B |
| Other short term investments | 150M | — | — | — |
| Accounts receivable | 4.7B | 6.1B | 4.9B | 6.1B |
| Other receivables | 1.2B | 1.1B | 1.1B | 1.1B |
| Inventory | 6.9B | 7.2B | 7.0B | 7.0B |
| Prepaid assets | 32M | 61M | 30M | 52M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 135M | 422M | 155M | 206M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.5B | 38.9B | 39.4B | 36.1B |
| Properties | 1.2B | 43.5B | 1.1B | 41.6B |
| Land and improvements | 3.2B | — | 3.5B | — |
| Machinery furniture equipment | 22.6B | — | 22.9B | — |
| Construction in progress | 2.7B | — | 2.4B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.7B | -26.6B | -26.7B | -25.8B |
| Goodwill | 34.3B | 34.2B | 33.6B | 31.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3B | 5.4B | 4.8B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1M | — |
| Total liabilities | 35.7B | 36.2B | 36.1B | 35.0B |
| Current liabilities | 16.8B | 16.4B | 16.6B | 16.5B |
| Accounts payable | 6.8B | 6.9B | 6.8B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 2.9B | 2.7B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 673M | 890M | 647M | 834M |
| Pensions | 139M | 73M | 90M | 89M |
| Other current liabilities | — | — | 247M | — |
| Non current liabilities | 18.9B | 19.8B | 19.5B | 18.5B |
| Long term provisions | 975M | 1.0B | 1.0B | 1.0B |
| Long term debt | 14.6B | 15.5B | 15.2B | 14.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.1B | 941M | 993M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -247M | — |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 23.6B | 22.2B | 21.6B | 20.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.1B | 24.1B | 25.6B | 24.4B |
| Additional paid in capital | 2.6B | 3.0B | 3.0B | 3.4B |
| Treasury stock | 431M | 532M | 416M | 476M |
| Minority interest | 568M | 561M | 513M | 465M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.