Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 142.0B | 141.6B | 149.2B | 144.4B |
| Current assets | 48.2B | 44.9B | 47.5B | 44.9B |
| Cash | 5.3B | 5.0B | 6.9B | 5.7B |
| Cash equivalents | 3.5B | 3.1B | 2.8B | 1.4B |
| Cash and cash equivalents | 8.8B | 8.2B | 9.6B | 7.2B |
| Other short term investments | 4.7B | 4.2B | 4.0B | 3.9B |
| Accounts receivable | 4.3B | 4.3B | 4.7B | 4.4B |
| Other receivables | 745M | 773M | 1.0B | 811M |
| Inventory | 22.7B | 23.1B | 23.7B | 24.3B |
| Prepaid assets | 1.1B | 1.2B | 1.1B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.8B | — | 0 | — |
| Hedging assets | 677M | 857M | 319M | 406M |
| Other current assets | -1M | -2M | -1M | -1M |
| Non current assets | 93.9B | 96.7B | 101.7B | 99.5B |
| Properties | 11.8B | 27.8B | 46.5B | 26.3B |
| Land and improvements | 20.2B | 20.1B | 20.7B | 20.0B |
| Machinery furniture equipment | — | — | 23.5B | — |
| Construction in progress | 2.1B | 2.7B | 2.4B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.7B | -31.7B | -32.1B | -29.9B |
| Goodwill | 60.0B | 62.0B | 66.9B | 69.0B |
| Investment properties | 316M | 312M | 319M | 379M |
| Financial assets | 88M | 186M | 105M | 107M |
| Intangible assets | 23.4B | 25.3B | 26.3B | 26.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 128M | 126M | 128M | 100M |
| Total liabilities | 73.1B | 74.7B | 79.9B | 78.0B |
| Current liabilities | 30.4B | 30.4B | 33.7B | 32.5B |
| Accounts payable | 8.2B | 7.7B | 8.6B | 8.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.9B | 13.1B | 14.3B | 15.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 2.4B | 2.8B | 2.7B |
| Pensions | 2.9B | 2.4B | 3.2B | 2.4B |
| Other current liabilities | 1.9B | 2.0B | 2.0B | 1.7B |
| Non current liabilities | 42.7B | 44.3B | 46.2B | 45.4B |
| Long term provisions | 1.5B | 1.6B | 1.6B | 903M |
| Long term debt | 25.8B | 26.6B | 27.0B | 25.8B |
| Provision for risks and charges | 1.3B | 1.2B | 1.3B | 1.3B |
| Deferred liabilities | 7.0B | 7.2B | 7.3B | 7.2B |
| Derivative product liabilities | 70M | 81M | 105M | 119M |
| Other non current liabilities | 6.9B | 7.5B | 8.7B | 9.5B |
| Shareholders equity | ||||
| Common stock | 149M | 150M | 150M | 150M |
| Retained earnings | 10.9B | 5.7B | 12.6B | 7.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.9B | 66.9B | 69.3B | 66.5B |
| Additional paid in capital | 0 | 0 | 53M | 0 |
| Treasury stock | 759M | 2.1B | 603M | 350M |
| Minority interest | 1.5B | 1.6B | 1.8B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.