Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 36.1B | 34.7B | 37.3B | 35.3B |
| Current assets | 8.6B | 8.0B | 9.2B | 8.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 1.3B | 3.1B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 2.6B | 2.1B | 2.6B |
| Other receivables | 442M | 887.7M | 348.5M | 939M |
| Inventory | 2.8B | 2.7B | 2.8B | 2.7B |
| Prepaid assets | 254.8M | 22.8M | 269.1M | 32.3M |
| Restricted cash | 90.9M | — | 99.8M | — |
| Assets held for sale | — | 144.7M | 152.7M | — |
| Hedging assets | 40.2M | 129M | 39.5M | 56.2M |
| Other current assets | 12M | — | 13.1M | — |
| Non current assets | 27.5B | 26.7B | 28.1B | 27.1B |
| Properties | 14.7B | 7.7B | 14.8B | 7.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.4B | 5.0B | 15.8B | 5.1B |
| Construction in progress | 1.7B | 1.4B | 1.4B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.2B | — | -17.2B | — |
| Goodwill | 18.1B | 18.1B | 18.4B | 17.7B |
| Investment properties | — | — | — | — |
| Financial assets | 3.5M | 3.9M | 4.7M | 5.5M |
| Intangible assets | 493.1M | 422.8M | 444.7M | 366M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.9M | 879.5M | 40M | — |
| Total liabilities | 16.8B | 16.5B | 17.3B | 16.8B |
| Current liabilities | 7.0B | 6.9B | 7.3B | 7.4B |
| Accounts payable | 3.3B | 2.9B | 3.3B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.3B | 1.5B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 199.3M | 188.2M | 293.9M | 247.7M |
| Pensions | 54.9M | 58.7M | 61.3M | 95.3M |
| Other current liabilities | 1.5B | 1.4B | 1.5B | 1.3B |
| Non current liabilities | 9.9B | 9.6B | 10.1B | 9.4B |
| Long term provisions | 1.4B | 1.4B | 1.5B | 1.5B |
| Long term debt | 6.7B | 5.5B | 6.7B | 6.1B |
| Provision for risks and charges | 188.2M | 217.7M | 150.4M | 144.3M |
| Deferred liabilities | 860.5M | 736.7M | 890.7M | 945.6M |
| Derivative product liabilities | 54.8M | — | 71.3M | — |
| Other non current liabilities | 113M | 114.6M | 104M | 93.1M |
| Shareholders equity | ||||
| Common stock | 535.3M | 535.3M | 546.2M | 546.2M |
| Retained earnings | 13.8B | 12.5B | 12.8B | 11.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.3B | 18.2B | 20.0B | 18.6B |
| Additional paid in capital | 6.3B | 6.3B | 6.3B | 6.3B |
| Treasury stock | 400M | 71.2M | 350M | 90.3M |
| Minority interest | 1.1B | 957.4M | 1.2B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.