Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 105.4B | — | 98.8B | 96.0B |
| Current assets | 18.7B | — | 15.0B | 14.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 1.8B | 2.3B | 2.0B |
| Other short term investments | 1.3B | — | 295M | 187M |
| Accounts receivable | 4.5B | — | 3.7B | 3.6B |
| Other receivables | 3.1B | 1.8B | 1.7B | 1.8B |
| Inventory | 1.7B | 2.1B | 2.1B | 2.2B |
| Prepaid assets | 2.0B | — | 1.8B | — |
| Restricted cash | 187M | 197M | 205M | 161M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 44M | — | 0 | 7M |
| Other current assets | 3.2B | 5.1B | 2.9B | 4.3B |
| Non current assets | 86.7B | — | 83.7B | 81.8B |
| Properties | 15.9B | 31.6B | 16.3B | 30.5B |
| Land and improvements | 2.4B | 267M | 2.4B | 283M |
| Machinery furniture equipment | 45.9B | — | 44.3B | — |
| Construction in progress | 3.7B | — | 3.4B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.3B | — | -37.0B | — |
| Goodwill | 60.5B | 18.0B | 57.9B | 56.8B |
| Investment properties | — | — | — | — |
| Financial assets | 121M | 146M | 93M | 27M |
| Intangible assets | 24.5B | — | 21.9B | 20.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3B | 3.9B | 3.0B | 4.0B |
| Total liabilities | 98.6B | 93.8B | 87.2B | 89.3B |
| Current liabilities | 30.2B | 22.8B | 25.3B | 23.5B |
| Accounts payable | 10.2B | 8.6B | 7.6B | 6.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9B | 2.3B | 5.0B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | — | 2.2B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 384M | — | 324M | 362M |
| Non current liabilities | 68.4B | 71.0B | 62.0B | 65.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 54.7B | 57.0B | 48.9B | 53.2B |
| Provision for risks and charges | 337M | 344M | 344M | — |
| Deferred liabilities | 5.4B | — | 5.0B | 5.0B |
| Derivative product liabilities | 835M | 1.1B | 798M | 689M |
| Other non current liabilities | 6.2B | 6.4B | 5.8B | 5.9B |
| Shareholders equity | ||||
| Common stock | 13.0B | 13.0B | 13.0B | 13.0B |
| Retained earnings | -14.1B | -13.6B | -10.9B | -12.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 7.4B | 11.5B | 6.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 10M | 4M | 12M | 3M |
| Minority interest | 3.2B | 3.2B | 4.0B | 802M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.