Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 53.8B | 51.6B | 53.8B | 54.6B |
| Current assets | 12.9B | 11.1B | 10.9B | 11.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 2.1B | 2.4B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 5.2B | 3.1B | 5.4B |
| Other receivables | 898M | — | 901M | — |
| Inventory | 3.3B | 3.5B | 3.6B | 3.9B |
| Prepaid assets | 520M | — | 562M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 22M | 45M | 55M | 40M |
| Hedging assets | 121M | 83M | 169M | 143M |
| Other current assets | — | — | — | — |
| Non current assets | 40.9B | 40.6B | 42.9B | 42.7B |
| Properties | 7.9B | — | 7.3B | — |
| Land and improvements | 8.6B | — | 8.3B | — |
| Machinery furniture equipment | 12.4B | — | 11.6B | — |
| Construction in progress | 1.2B | — | 1.8B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.6B | — | -15.1B | — |
| Goodwill | 31.6B | 20.2B | 34.0B | 21.8B |
| Investment properties | — | — | — | — |
| Financial assets | 26M | — | 18M | — |
| Intangible assets | 8.4B | — | 9.4B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.1B | 1.0B | 988M |
| Total liabilities | 33.1B | 31.4B | 31.4B | 32.5B |
| Current liabilities | 13.9B | 14.9B | 14.2B | 15.3B |
| Accounts payable | 5.8B | 9.6B | 6.0B | 9.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 4.1B | 3.3B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 337M | 1.7B | 346M |
| Pensions | — | — | — | — |
| Other current liabilities | 543M | 571M | 525M | 583M |
| Non current liabilities | 19.2B | 16.5B | 17.1B | 17.2B |
| Long term provisions | 546M | 568M | 586M | 586M |
| Long term debt | 16.2B | 13.5B | 13.8B | 13.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.9B | 2.2B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 108M | 90M | 90M | 81M |
| Shareholders equity | ||||
| Common stock | 922M | 922M | 922M | 922M |
| Retained earnings | 19.8B | 19.2B | 19.2B | 18.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.6B | 20.2B | 22.4B | 22.1B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | 1.3B | 1.1B | 989M | 966M |
| Minority interest | 2.6B | 2.5B | 2.8B | 2.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.