Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 86.7B | 65.1B | 63.9B | 62.4B |
| Current assets | 45.5B | 33.7B | 31.9B | 32.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.3B | 7.5B | 5.7B | 6.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.9B | 14.8B | 15.0B | 15.2B |
| Other receivables | — | — | — | — |
| Inventory | 8.9B | 7.9B | 8.0B | 8.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4B | 3.6B | 3.2B | 3.2B |
| Non current assets | 41.2B | 31.4B | 32.0B | 29.8B |
| Properties | 8.7B | 705M | 1.1B | 2.9B |
| Land and improvements | 6.7B | 7.5B | 6.4B | 6.4B |
| Machinery furniture equipment | 3.7B | 3.7B | 3.5B | 34.9B |
| Construction in progress | — | — | — | 711M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -47.9B |
| Goodwill | 1.7B | 1.3B | 1.0B | 942M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.3B | 1.0B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 524M | 768M | 629M |
| Total liabilities | 47.3B | 34.6B | 34.2B | 34.2B |
| Current liabilities | 30.6B | 23.6B | 25.8B | 26.2B |
| Accounts payable | 13.1B | 11.4B | 11.9B | 12.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.9B | 7.1B | 10.3B | 8.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 1.1B | 270M | 896M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1B | 4.0B | 3.4B | 3.9B |
| Non current liabilities | 16.6B | 11.0B | 8.4B | 8.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.3B | 5.6B | 2.7B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | — | — | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 242M | 2.9B | 3.2B | 695M |
| Shareholders equity | ||||
| Common stock | 9.0B | 9.0B | 9.0B | 9.0B |
| Retained earnings | 19.3B | 10.8B | 9.4B | 8.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.4B | 30.6B | 29.7B | 28.3B |
| Additional paid in capital | 5.5B | 5.5B | 5.5B | 5.5B |
| Treasury stock | 152M | 188M | 191M | 124M |
| Minority interest | 41M | 46M | 46M | 47M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.