Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 13.4B | 12.9B | 12.6B | 12.6B |
| Current assets | 2.4B | 1.9B | 1.8B | 1.8B |
| Cash | 325M | — | 282M | — |
| Cash equivalents | 455M | — | 175M | — |
| Cash and cash equivalents | 780M | 458M | 457M | 385M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 893M | 857M | 754M | 916M |
| Other receivables | 170M | 74M | 156M | 54M |
| Inventory | 525M | 502M | 403M | 414M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3M | 12M | 22M | 12M |
| Other current assets | 1M | -1M | — | — |
| Non current assets | 11.0B | 11.0B | 10.8B | 10.8B |
| Properties | 28M | — | 25M | 23M |
| Land and improvements | 293M | — | 253M | 363M |
| Machinery furniture equipment | 319M | — | 266M | 333M |
| Construction in progress | 324M | — | 213M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -322M | — | -253M | -247M |
| Goodwill | 14.9B | 15.0B | 15.1B | 15.1B |
| Investment properties | — | — | — | — |
| Financial assets | 118M | 131M | 2M | 4M |
| Intangible assets | 4.6B | 4.8B | 4.8B | 4.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 36M | 32M | 25M | 25M |
| Total liabilities | 5.2B | 5.1B | 4.8B | 4.9B |
| Current liabilities | 2.1B | 1.8B | 1.5B | 1.5B |
| Accounts payable | 800M | 762M | 571M | 656M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65M | 57M | 36M | 32M |
| Deferred revenue | — | — | — | — |
| Tax payable | 140M | 61M | 104M | 59M |
| Pensions | 184M | 114M | 119M | 104M |
| Other current liabilities | — | -1M | -1M | 1M |
| Non current liabilities | 3.2B | 3.4B | 3.3B | 3.4B |
| Long term provisions | 21M | 22M | 17M | 14M |
| Long term debt | 2.7B | 2.8B | 2.7B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 362M | 441M | 420M | 410M |
| Derivative product liabilities | 12M | 16M | 20M | 0 |
| Other non current liabilities | 1M | 1M | 1M | 1M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 6.3B | 5.9B | 5.7B | 5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1B | 7.7B | 7.8B | 7.6B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 378M | 338M | 15M | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.