Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 128.1B | 120.8B | 102.8B | 101.9B |
| Current assets | 21.6B | 21.0B | 19.1B | 20.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9B | 9.0B | 6.8B | 9.3B |
| Other short term investments | 548M | 319M | 370M | 569M |
| Accounts receivable | 2.7B | 4.6B | 2.3B | 3.9B |
| Other receivables | 1.4B | — | 1.1B | — |
| Inventory | 7.0B | 6.8B | 5.9B | 6.5B |
| Prepaid assets | 891M | — | 825M | — |
| Restricted cash | 2.0B | — | 1.7B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 26M | — | 49M | — |
| Other current assets | — | — | — | — |
| Non current assets | 106.5B | 99.8B | 83.7B | 81.5B |
| Properties | 39.0B | — | 32.0B | — |
| Land and improvements | 17.5B | — | 14.8B | — |
| Machinery furniture equipment | 89.0B | — | 78.3B | — |
| Construction in progress | 16.8B | — | 10.9B | — |
| Leases | 469M | — | 524M | — |
| Accumulated depreciation | -75.8B | — | -67.5B | — |
| Goodwill | 8.4B | 10.3B | 3.7B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | 296M | — | 63M | — |
| Intangible assets | 2.5B | 5.2B | 2.2B | 3.8B |
| Investments and advances | 6.5B | 7.1B | 5.4B | 5.0B |
| Other non current assets | 5.8B | 5.9B | 5.0B | 7.0B |
| Total liabilities | 61.1B | 58.8B | 44.8B | 44.7B |
| Current liabilities | 14.9B | 13.7B | 11.7B | 12.0B |
| Accounts payable | 3.6B | 9.2B | 3.2B | 7.7B |
| Accrued expenses | 2.8B | — | 1.8B | — |
| Short term debt | 1.3B | 875M | 534M | 1.1B |
| Deferred revenue | 493M | — | 338M | — |
| Tax payable | 1.3B | 629M | 1.2B | 227M |
| Pensions | 1.6B | 427M | 1.3B | 362M |
| Other current liabilities | 249M | 93M | 112M | 305M |
| Non current liabilities | 46.1B | 45.1B | 33.1B | 32.7B |
| Long term provisions | 17.1B | 15.6B | 14.9B | 14.8B |
| Long term debt | 22.3B | 22.8B | 13.3B | 13.2B |
| Provision for risks and charges | 303M | 934M | 260M | 594M |
| Deferred liabilities | 4.1B | 4.1B | 2.6B | 2.4B |
| Derivative product liabilities | 555M | — | 591M | — |
| Other non current liabilities | — | 530M | — | 524M |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.4B | 3.3B | 3.5B |
| Retained earnings | 46.6B | 43.4B | 42.5B | 40.1B |
| Other shareholders equity | 7.7B | 7.1B | 5.1B | 7.3B |
| Total shareholders equity | 67.0B | 62.0B | 58.0B | 57.2B |
| Additional paid in capital | 4.4B | 4.3B | 4.4B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.8B | 3.8B | 2.7B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.