Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 1.3T | 1.3T |
| Current assets | 578.4B | 559.4B | 586.5B | 571.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.1B | 112.9B | 124.2B | 123.3B |
| Other short term investments | 4.2B | 2.2B | 2.0B | 2.4B |
| Accounts receivable | 178.3B | 161.1B | 179.0B | 164.8B |
| Other receivables | — | — | — | — |
| Inventory | 268.4B | 255.2B | 255.6B | 257.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.3B | 28.0B | 25.8B | 23.7B |
| Non current assets | 725.1B | 697.6B | 740.7B | 721.2B |
| Properties | 54.8B | 49.6B | 47.1B | 44.8B |
| Land and improvements | 18.2B | 16.8B | 19.7B | 19.2B |
| Machinery furniture equipment | 262.5B | 271.4B | 306.7B | 295.0B |
| Construction in progress | 96.7B | 71.3B | 55.3B | 58.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 162.8B | 158.2B | 183.9B | 182.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.4B | 56.4B | 69.5B | 67.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.6B | 14.1B | 13.4B | 12.2B |
| Total liabilities | 548.3B | 510.3B | 507.8B | 512.5B |
| Current liabilities | 228.2B | 229.1B | 206.6B | 198.3B |
| Accounts payable | 58.5B | 51.4B | 58.4B | 53.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 88.7B | 102.7B | 61.6B | 55.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 7.6B | 15.9B | 12.4B |
| Pensions | 9.5B | 7.5B | 7.9B | 11.3B |
| Other current liabilities | 44.5B | 38.8B | 43.9B | 47.8B |
| Non current liabilities | 320.1B | 281.3B | 301.1B | 314.1B |
| Long term provisions | — | — | 7.1B | 6.6B |
| Long term debt | 196.2B | 163.0B | 194.3B | 211.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.2B | 23.5B | 19.4B | 19.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68.5B | 62.6B | 48.7B | 46.6B |
| Shareholders equity | ||||
| Common stock | 89.0B | 89.0B | 89.0B | 89.0B |
| Retained earnings | 386.9B | 402.0B | 448.4B | 439.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 755.2B | 746.6B | 819.4B | 780.6B |
| Additional paid in capital | 55.9B | 87.2B | 87.2B | 87.2B |
| Treasury stock | 1.6B | 9.6B | 33.6B | 25.6B |
| Minority interest | 12.3B | 16.5B | 17.8B | 17.8B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.