Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 110.7B | 87.6B | 103.9B | 88.8B |
| Current assets | 18.8B | — | 15.7B | 5.8B |
| Cash | 16.4B | — | 13.9B | 5.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.4B | — | 13.9B | 5.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 766.1M | 241.0M | 345.3M | 126.9M |
| Other receivables | 812.4M | 698.4M | 596.1M | 164.6M |
| Inventory | 77.1M | — | 79.2M | 73.9M |
| Prepaid assets | 0 | — | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 91.9B | 87.6B | 88.2B | 83.0B |
| Properties | 101.3M | 101.3M | 101.3M | 101.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0B | — | 2.9B | 551.5M |
| Construction in progress | 200.8M | — | 265.1M | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -414.8M | — | -304.5M | -431.2M |
| Goodwill | 3.1M | 4.5M | 4.1M | 5.5M |
| Investment properties | 88.9B | — | 84.3B | 80.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1M | — | 4.1M | 5.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.5B | 18.9B | 25.9B | 22.8B |
| Current liabilities | 5.6B | — | 6.1B | 2.9B |
| Accounts payable | 1.9B | — | 1.5B | 696.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | — | 1.8B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | — | 1.7B | 654.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 75.3M | 75.3M | 75.3M | 75.3M |
| Non current liabilities | 19.0B | 18.9B | 19.8B | 19.8B |
| Long term provisions | 12.7M | 38.8M | 26.7M | 28.6M |
| Long term debt | 16.1B | 17.6B | 17.9B | 18.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.9M | — | 14.2M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8B | — | 1.9B | 1.5B |
| Shareholders equity | ||||
| Common stock | 2.9B | — | 2.9B | 2.9B |
| Retained earnings | 78.2B | — | 70.1B | 58.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.1B | — | 78.1B | 66.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.7B | — | 1.7B | 2.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.