Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 18.2B | 5.3B | 17.3B | 15.6B |
| Current assets | 6.1B | 5.3B | 4.8B | 3.3B |
| Cash | 223M | — | 162M | — |
| Cash equivalents | 2.0B | — | 1.4B | — |
| Cash and cash equivalents | 2.3B | 1.6B | 1.6B | 428M |
| Other short term investments | 196M | — | 184M | 261M |
| Accounts receivable | 1.3B | 1.8B | 1.0B | 1.4B |
| Other receivables | 279M | — | 302M | — |
| Inventory | 1.5B | 1.4B | 1.3B | 1.1B |
| Prepaid assets | 190M | — | 173M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 26M | 30M | 30M | 76M |
| Hedging assets | 107M | — | 110M | — |
| Other current assets | 1M | — | — | — |
| Non current assets | 12.1B | — | 12.6B | 12.3B |
| Properties | 1.2B | — | 1.0B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | — | 1.4B | — |
| Construction in progress | 602M | — | 777M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | -1.5B | — |
| Goodwill | 13.6B | 13.7B | 15.0B | 14.9B |
| Investment properties | — | — | — | — |
| Financial assets | 18M | — | 41M | — |
| Intangible assets | 3.4B | 3.5B | 4.1B | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.3B | 3.9B | 7.3B | 6.7B |
| Current liabilities | 4.4B | 3.9B | 3.5B | 2.8B |
| Accounts payable | 817M | 3.2B | 750M | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 62M | 61M | 63M | 54M |
| Deferred revenue | — | — | — | — |
| Tax payable | 195M | 342M | 164M | 102M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | — | 3.8B | 3.9B |
| Long term provisions | 229M | 260M | 227M | 193M |
| Long term debt | 2.2B | 2.8B | 3.0B | 3.0B |
| Provision for risks and charges | 178M | — | 214M | 186M |
| Deferred liabilities | 109M | — | 91M | 182M |
| Derivative product liabilities | 32M | — | 65M | — |
| Other non current liabilities | — | — | 1M | — |
| Shareholders equity | ||||
| Common stock | 584M | 584M | 584M | 584M |
| Retained earnings | 8.7B | — | 7.4B | 6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | 9.7B | 10.0B | 9.0B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 389M | 419M | 384M | 409M |
| Minority interest | 0 | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.