Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 104.3B | 105.7B | 106.1B | 100.7B |
| Current assets | 75.3B | 76.0B | 77.0B | 74.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.3B | 34.6B | 24.3B | 24.4B |
| Other short term investments | 500M | — | — | — |
| Accounts receivable | 28.7B | 26.9B | 38.3B | 36.8B |
| Other receivables | — | — | — | — |
| Inventory | 8.2B | 8.0B | 7.9B | 7.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.7B | 1.6B | 1.5B |
| Non current assets | 29.1B | 29.8B | 29.1B | 26.2B |
| Properties | 4.0B | 4.4B | 4.1B | 909M |
| Land and improvements | 6.3B | 6.9B | 6.9B | 6.1B |
| Machinery furniture equipment | — | — | — | 11.2B |
| Construction in progress | — | — | — | 117M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -19.6B |
| Goodwill | 3.8B | 3.5B | 3.6B | 3.3B |
| Investment properties | — | — | — | 273M |
| Financial assets | — | — | — | — |
| Intangible assets | 890M | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 3.2B | 3.1B | 1.6B |
| Total liabilities | 27.9B | 27.6B | 28.8B | 25.6B |
| Current liabilities | 18.4B | 16.5B | 17.2B | 15.8B |
| Accounts payable | 3.7B | 3.6B | 3.8B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.5B | 2.1B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 881M | 963M | 853M |
| Pensions | 409M | 577M | 902M | 165M |
| Other current liabilities | 9.9B | 9.7B | 9.2B | 6.7B |
| Non current liabilities | 9.5B | 11.1B | 11.6B | 9.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.9B | 3.2B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1B | 6.0B | 6.1B | 320M |
| Shareholders equity | ||||
| Common stock | 16.2B | 16.2B | 16.2B | 16.2B |
| Retained earnings | 49.3B | 46.7B | 46.3B | 45.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.5B | 78.2B | 77.3B | 75.1B |
| Additional paid in capital | 10.5B | 12.2B | 12.2B | 12.2B |
| Treasury stock | 4.5B | 4.1B | 3.4B | 2.9B |
| Minority interest | 943M | 960M | 1.0B | 694M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.