Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 45.1B | 43.8B | 45.3B | 45.4B |
| Current assets | 13.2B | 12.9B | 12.8B | 13.3B |
| Cash | 2.0B | 1.6B | 1.5B | 2.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.6B | 1.5B | 2.1B |
| Other short term investments | 4.6B | 4.4B | 4.7B | 4.2B |
| Accounts receivable | 3.0B | 3.2B | 2.9B | 3.3B |
| Other receivables | 2M | 2M | 2M | 1M |
| Inventory | 2.3B | 2.3B | 2.3B | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 56M | — | 0 | 0 |
| Hedging assets | 79M | 18M | 97M | 23M |
| Other current assets | 1.2B | 1.4B | 1.3B | 1.3B |
| Non current assets | 31.8B | 30.9B | 32.5B | 32.1B |
| Properties | 7.7B | — | 7.7B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.1B | — | 9.3B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.3B | — | -10.4B | — |
| Goodwill | 40.4B | 39.1B | 42.1B | 41.3B |
| Investment properties | — | — | — | — |
| Financial assets | 84M | 95M | 3M | 1M |
| Intangible assets | 5.9B | 5.6B | 5.9B | 5.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | — | 1M | 1M |
| Total liabilities | 28.1B | 27.8B | 27.4B | 28.6B |
| Current liabilities | 14.6B | 13.6B | 13.7B | 14.6B |
| Accounts payable | 5.4B | 5.4B | 5.1B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7B | 4.0B | 4.3B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.3B | — | 1.3B | — |
| Other current liabilities | 481M | 3.8B | 519M | 3.4B |
| Non current liabilities | 13.5B | 14.2B | 13.7B | 14.0B |
| Long term provisions | 721M | 693M | 710M | 944M |
| Long term debt | 9.8B | 10.6B | 9.9B | 10.1B |
| Provision for risks and charges | 449M | 410M | 442M | — |
| Deferred liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Derivative product liabilities | 312M | 218M | 246M | 268M |
| Other non current liabilities | 2M | -1M | -1M | 427M |
| Shareholders equity | ||||
| Common stock | 170M | 170M | 170M | 170M |
| Retained earnings | 18.6B | 17.2B | 17.5B | 16.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.0B | 15.9B | 17.9B | 16.8B |
| Additional paid in capital | 5.4B | 5.4B | 5.3B | 5.3B |
| Treasury stock | 2.0B | 1.7B | 1.5B | 1.6B |
| Minority interest | 52M | 58M | 59M | 55M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.