Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 24.8B | 25.5B | 27.4B | 27.7B |
| Current assets | 7.1B | 5.7B | 5.8B | 5.3B |
| Cash | 901.1M | 776.2M | 625.8M | 567.7M |
| Cash equivalents | 639.6M | 823.5M | 840.7M | 714.6M |
| Cash and cash equivalents | 1.5B | 1.6B | 1.5B | 1.3B |
| Other short term investments | 2.5B | 1.8B | 2.1B | 1.6B |
| Accounts receivable | 670M | 756.1M | 637.1M | 683.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 1.1B | 1.1B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 472.4M | 19.8M | 21.7M | 275.7M |
| Hedging assets | 59.1M | — | 77.2M | — |
| Other current assets | 76.7M | 520.1M | 71.8M | 411.1M |
| Non current assets | 17.7B | 19.8B | 21.7B | 22.4B |
| Properties | 3.5B | — | 3.3B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.2B | — | 4.2B | — |
| Construction in progress | 245.6M | — | 233.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | — | -4.5B | — |
| Goodwill | 11.5B | 12.0B | 11.7B | 11.3B |
| Investment properties | — | — | — | — |
| Financial assets | 6M | — | 9.6M | — |
| Intangible assets | 2.2B | 2.2B | 2.2B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.2M | 199M | 57.7M | 636.4M |
| Total liabilities | 11.4B | 11.2B | 11.3B | 11.5B |
| Current liabilities | 2.7B | 3.0B | 3.0B | 2.8B |
| Accounts payable | 569.1M | 694.7M | 630M | 610.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 780.6M | 1.2B | 1.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 161.4M | 96.9M | 162M | 138.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 523.2M | 796M | 535.7M | 650.4M |
| Non current liabilities | 8.7B | 8.2B | 8.4B | 8.7B |
| Long term provisions | 391.6M | 390M | 413.9M | 404.2M |
| Long term debt | 7.4B | 6.2B | 7.1B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 489.9M | 554.4M | 570.6M | 543.3M |
| Derivative product liabilities | 18.3M | — | 16.7M | — |
| Other non current liabilities | 68.7M | 883M | 53.2M | 579.8M |
| Shareholders equity | ||||
| Common stock | 653.1M | 653.1M | 653.1M | 653.1M |
| Retained earnings | 6.9B | 7.7B | 8.5B | 8.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4B | 14.3B | 16.1B | 16.2B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | 3.8B |
| Treasury stock | 911.8M | 747M | 957.5M | 769.9M |
| Minority interest | 1.8B | 1.9B | 2.0B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.