Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 45.9B | 45.2B | 44.2B | 44.8B |
| Current assets | 23.5B | 23.9B | 23.5B | 25.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7B | 8.8B | 9.2B | 9.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.0B | 6.5B | 6.7B | 9.0B |
| Other receivables | — | — | — | — |
| Inventory | 7.2B | 7.6B | 6.8B | 6.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 555.7M | 927.0M | 769.6M | 972.4M |
| Non current assets | 22.4B | 21.2B | 20.8B | 19.6B |
| Properties | 4.1B | 3.3B | 3.1B | 3.1B |
| Land and improvements | 5.4B | 5.5B | 5.3B | 4.9B |
| Machinery furniture equipment | 5.1B | 5.3B | 5.3B | 5.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.3B | -10.3B | -10.0B | -9.9B |
| Goodwill | 576.5M | 597.2M | 675.5M | 693.2M |
| Investment properties | 3.1B | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 4.9B | 4.9B | 4.0B |
| Total liabilities | 19.4B | 20.2B | 21.1B | 22.2B |
| Current liabilities | 14.6B | 13.8B | 14.7B | 15.4B |
| Accounts payable | 8.5B | 8.6B | 9.8B | 10.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 1.1B | 1.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 550.1M | 583.0M | 615.3M | 313.1M |
| Pensions | 771.6M | 450.1M | 455.7M | 483.6M |
| Other current liabilities | 2.4B | 2.9B | 2.5B | 2.7B |
| Non current liabilities | 4.8B | 6.5B | 6.4B | 6.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 4.2B | 4.4B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 470.0M | 2.0B | 1.8B | 2.0B |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 20.1B | 19.0B | 17.3B | 16.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.4B | 24.9B | 23.2B | 22.7B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 442.0M | 442.0M | 442.0M | 442.0M |
| Minority interest | 131.9M | 92.1M | 56.7M | 55.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.