Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 195.2B | 200.7B | 207.6B | 206.9B |
| Current assets | 80.5B | 80.5B | 81.6B | 86.9B |
| Cash | 10.1B | — | 9.4B | — |
| Cash equivalents | 20.0B | — | 24.7B | — |
| Cash and cash equivalents | 30.1B | 30.7B | 34.1B | 36.3B |
| Other short term investments | 1.2B | 2.0B | 3.0B | 3.2B |
| Accounts receivable | 5.7B | 6.4B | 5.5B | 6.9B |
| Other receivables | 11.7B | 10.0B | 7.9B | 11.9B |
| Inventory | 22.2B | 21.8B | 20.9B | 22.0B |
| Prepaid assets | 1.2B | 1.6B | 1.9B | 1.6B |
| Restricted cash | 2M | 43M | 31M | 56M |
| Assets held for sale | 5M | 293M | 917M | 825M |
| Hedging assets | 394M | 312M | 326M | 271M |
| Other current assets | 3.6B | 2.9B | 2.0B | 2.7B |
| Non current assets | 114.6B | 120.2B | 126.0B | 120.0B |
| Properties | 18.7B | — | 14.0B | — |
| Land and improvements | 1.3B | — | 1.4B | — |
| Machinery furniture equipment | 55.8B | — | 54.8B | — |
| Construction in progress | 4.3B | — | 6.1B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.1B | — | -42.2B | — |
| Goodwill | 58.9B | 63.9B | 69.7B | 69.0B |
| Investment properties | — | — | — | — |
| Financial assets | 316M | 273M | 327M | 129M |
| Intangible assets | 30.9B | 35.7B | 39.0B | 38.2B |
| Investments and advances | 8.6B | 10.3B | 11.9B | 13.9B |
| Other non current assets | 16.4B | 13.5B | 13.1B | 9.1B |
| Total liabilities | 141.2B | 127.2B | 125.5B | 124.6B |
| Current liabilities | 78.7B | 75.9B | 75.2B | 76.0B |
| Accounts payable | 30.0B | 29.9B | 29.7B | 32.8B |
| Accrued expenses | 6.3B | 6.3B | 5.0B | 5.3B |
| Short term debt | 14.1B | 13.3B | 12.2B | 10.7B |
| Deferred revenue | 744M | 837M | 713M | 852M |
| Tax payable | 1.8B | 1.7B | 1.9B | 2.0B |
| Pensions | 517M | 472M | 583M | 571M |
| Other current liabilities | 3.3B | 3.5B | 3.9B | 3.9B |
| Non current liabilities | 62.4B | 51.3B | 50.3B | 48.6B |
| Long term provisions | 18.6B | 9.3B | 8.9B | 8.0B |
| Long term debt | 31.8B | 27.5B | 25.0B | 21.5B |
| Provision for risks and charges | 3.0B | 3.2B | 3.3B | 5.0B |
| Deferred liabilities | 1.3B | 3.5B | 4.5B | 5.2B |
| Derivative product liabilities | 27M | 78M | 57M | 114M |
| Other non current liabilities | 635M | 255M | 243M | 355M |
| Shareholders equity | ||||
| Common stock | 37M | 37M | 37M | 38M |
| Retained earnings | 53.3B | 73.2B | 77.3B | 79.8B |
| Other shareholders equity | 532M | 150M | 4.6B | 3.8B |
| Total shareholders equity | 54.0B | 73.5B | 82.1B | 82.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 285M | 285M | 285M | 2.0B |
| Minority interest | 450M | 406M | 423M | 599M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.