Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 27.0B | 25.7B | 25.6B | 24.4B |
| Current assets | 11.1B | 9.8B | 10.0B | 9.5B |
| Cash | — | — | 1.2B | — |
| Cash equivalents | — | — | 1.8B | — |
| Cash and cash equivalents | 2.0B | 1.9B | 2.7B | 1.9B |
| Other short term investments | 4.7M | 4.2M | 4.8M | 5.0M |
| Accounts receivable | 284.9M | 250.4M | 345.2M | 451.4M |
| Other receivables | 1.2B | 1.1B | 1.3B | 2.0B |
| Inventory | 7.2B | 5.9B | 4.9B | 5.0B |
| Prepaid assets | 125.4M | 124.3M | 270.1M | 145.5M |
| Restricted cash | 53.5M | — | 349.6M | — |
| Assets held for sale | 176.1M | 374.1M | 106.1M | 8.7M |
| Hedging assets | 8.3M | 29.3M | 18.1M | 14.2M |
| Other current assets | — | — | — | — |
| Non current assets | 16.0B | 15.9B | 15.6B | 14.9B |
| Properties | 810.2M | — | 801.2M | — |
| Land and improvements | 3.8B | — | 3.3B | — |
| Machinery furniture equipment | 1.4B | — | 1.3B | — |
| Construction in progress | 42.2M | — | 78.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | — | -2.0B | — |
| Goodwill | 1.8M | 1.9M | 2.1M | 1.4M |
| Investment properties | 6.6B | 7.0B | 6.7B | 6.6B |
| Financial assets | 14.0M | 32.1M | 8.5M | 21.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.8B | 16.0B | 16.3B | 15.1B |
| Current liabilities | 5.0B | 6.4B | 6.3B | 4.7B |
| Accounts payable | 236.6M | 235.9M | 238.2M | 223.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 4.8B | 4.6B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 34.3M | 32.8M | 33.7M | 31.7M |
| Other current liabilities | 38.5M | — | — | — |
| Non current liabilities | 11.8B | 9.6B | 10.0B | 10.4B |
| Long term provisions | 1.3M | 1.3M | 1.3M | 16.2M |
| Long term debt | 10.8B | 8.6B | 9.4B | 9.8B |
| Provision for risks and charges | 421.6M | 365.4M | 30.0M | 37.4M |
| Deferred liabilities | 392.5M | 403.0M | 415.0M | 360.3M |
| Derivative product liabilities | 12.4M | 18.6M | 10.1M | 2.8M |
| Other non current liabilities | 40.3M | 76.6M | 74.4M | 85.1M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 8.0B | 7.5B | 7.4B | 7.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3B | 9.7B | 9.3B | 9.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 79.4M | 79.4M | 79.4M | 79.4M |
| Minority interest | 668.4M | 683.2M | 220.7M | 244.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.