Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.3T | 2.2T | 2.0T | 2.0T |
| Current assets | 826.9B | 794.0B | 689.6B | 769.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.3B | 147.8B | 111.7B | 158.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 16.7B | 14.2B | 11.7B | 12.6B |
| Inventory | 612.1B | 589.0B | 529.6B | 540.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.8B | 43.0B | 36.5B | 58.3B |
| Non current assets | 1.4T | 1.4T | 1.3T | 1.2T |
| Properties | 37.1B | 37.1B | 34.0B | 32.3B |
| Land and improvements | 613.3B | 627.2B | 597.3B | 533.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 164.9B | 159.2B | 114.6B | 115.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -229.0B | -225.0B | -211.9B | -208.0B |
| Goodwill | 147.2B | 137.0B | 130.3B | 130.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 125.9B | 137.0B | 130.3B | 130.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.8B | 51.5B | 59.6B | 56.6B |
| Total liabilities | 1.7T | 1.6T | 1.5T | 1.5T |
| Current liabilities | 195.9B | 208.1B | 262.6B | 267.3B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.5B | 103.7B | 148.9B | 137.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.5B | 7.5B | 14.2B | 5.6B |
| Pensions | 1.1B | — | — | — |
| Other current liabilities | 81.1B | 72.0B | 72.4B | 85.8B |
| Non current liabilities | 1.5T | 1.4T | 1.2T | 1.2T |
| Long term provisions | — | 562M | 472M | 2.7B |
| Long term debt | 1.3T | 1.2T | 1.0T | 1.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.9B | 60.9B | 52.9B | 53.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 110.7B | 107.9B | 107.7B | 111.7B |
| Shareholders equity | ||||
| Common stock | 92.5B | 92.5B | 92.5B | 92.5B |
| Retained earnings | 303.3B | 277.9B | 243.5B | 223.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 603.1B | 555.6B | 538.7B | 521.1B |
| Additional paid in capital | 66.1B | 66.1B | 66.3B | 66.3B |
| Treasury stock | 752M | 2.9B | 746M | 403M |
| Minority interest | 12.1B | 11.6B | 11.3B | 11.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.