Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 39.2B | 38.9B | 40.0B | 38.2B |
| Current assets | 21.3B | 21.0B | 21.3B | 19.9B |
| Cash | 1.4B | — | 1.4B | — |
| Cash equivalents | 3.0B | — | 3.4B | — |
| Cash and cash equivalents | 4.4B | — | 4.8B | 3.8B |
| Other short term investments | 44.6M | — | 900K | 13.7M |
| Accounts receivable | 4.0B | — | 4.4B | 6.4B |
| Other receivables | 4.5B | — | 4.2B | 3.5B |
| Inventory | 5.0B | — | 4.9B | 5.1B |
| Prepaid assets | 892M | — | 895.7M | 779.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 36.3M |
| Hedging assets | 149.9M | 302.1M | 135.1M | 95.1M |
| Other current assets | -100K | — | — | — |
| Non current assets | 17.8B | 17.9B | 18.7B | 18.3B |
| Properties | 4.1B | — | 1.9B | 3.6B |
| Land and improvements | 184M | — | 63.5M | — |
| Machinery furniture equipment | 4.1B | — | 898.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1B | — | -6.9B | — |
| Goodwill | 19.1B | 19.2B | 20.3B | 20.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | — | 2.5B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -10K | — |
| Total liabilities | 31.2B | 31.7B | 32.4B | 30.8B |
| Current liabilities | 25.2B | — | 25.7B | 23.6B |
| Accounts payable | 3.0B | 8.1B | 3.0B | 7.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | — | 3.3B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 264.1M | 2.0B | 222.7M |
| Pensions | 2.8B | — | 2.7B | — |
| Other current liabilities | — | — | 876.6M | — |
| Non current liabilities | 5.9B | — | 6.8B | 7.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 4.0B | 4.6B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 509.6M | 555.5M | 634.8M | 528.5M |
| Derivative product liabilities | 0 | — | 0 | 1.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 617.8M | 617.8M | 617.8M | 630.6M |
| Retained earnings | 5.0B | 4.2B | 4.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 7.1B | 7.6B | 7.4B |
| Additional paid in capital | 3.1B | — | 3.1B | 3.7B |
| Treasury stock | 90.5M | — | 92.5M | 660.8M |
| Minority interest | 19.3M | 28.3M | 42.9M | 103.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.