Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 22.0B | 21.6B | 19.9B | 19.3B |
| Current assets | 8.2B | 8.4B | 7.8B | 7.3B |
| Cash | 857M | — | 688M | — |
| Cash equivalents | 882M | — | 503M | — |
| Cash and cash equivalents | 1.7B | 1.4B | 1.2B | 701M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.3B | 2.2B | 2.6B |
| Other receivables | 263M | — | 941M | — |
| Inventory | 2.8B | 3.1B | 2.8B | 2.9B |
| Prepaid assets | 303M | — | 221M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | 12M | 28M | 15M | 9M |
| Other current assets | — | 1.2B | — | 802M |
| Non current assets | 13.9B | 13.2B | 12.1B | 12.0B |
| Properties | 48M | 2.3B | 37M | 1.9B |
| Land and improvements | 132M | — | 80M | — |
| Machinery furniture equipment | 3.0B | — | 2.5B | — |
| Construction in progress | 799M | — | 449M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | — | -2.3B | — |
| Goodwill | 17.9B | 17.6B | 16.4B | 16.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.7B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 226M | 231M | 101M | 122M |
| Total liabilities | 12.6B | 12.8B | 11.7B | 11.0B |
| Current liabilities | 6.9B | 6.5B | 6.3B | 6.0B |
| Accounts payable | 1.9B | 1.8B | 1.5B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 673M | 194M | 187M | 350M |
| Deferred revenue | — | — | — | — |
| Tax payable | 800M | 591M | 644M | 548M |
| Pensions | 482M | — | 434M | — |
| Other current liabilities | — | 3.9B | 4M | 3.5B |
| Non current liabilities | 5.8B | 6.3B | 5.4B | 4.9B |
| Long term provisions | 93M | — | 116M | — |
| Long term debt | 5.0B | 5.5B | 4.7B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 207M | 313M | 259M | 310M |
| Derivative product liabilities | 5M | — | 0 | — |
| Other non current liabilities | 137M | 501M | 125M | 517M |
| Shareholders equity | ||||
| Common stock | 25M | 25M | 25M | 24M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4B | 8.8B | 8.2B | 8.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1M | 0 | 1M | 0 |
| Minority interest | 1M | 1M | 1M | 1M |
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/balance_sheet
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