Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 41.0B | 34.6B | 31.3B | 30.9B |
| Current assets | 17.6B | 14.9B | 13.6B | 12.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.4B | 8.7B | 7.5B | 7.4B |
| Other short term investments | 15M | 37M | 46M | — |
| Accounts receivable | 4.8B | 5.0B | 4.5B | 3.7B |
| Other receivables | — | — | — | — |
| Inventory | 238M | 317M | 374M | 294M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 820M | 1.2B | 1.2B |
| Non current assets | 23.4B | 19.8B | 17.7B | 18.4B |
| Properties | 3.9B | 3.6B | 4.0B | 4.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 26.6B | 21.5B | 20.9B | 20.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.0B | 2.2B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 64M | 66M | 69M | 70M |
| Total liabilities | 24.2B | 19.2B | 18.1B | 18.1B |
| Current liabilities | 14.1B | 10.9B | 11.0B | 10.5B |
| Accounts payable | 2.6B | 1.7B | 1.9B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3B | 4.6B | 4.7B | 5.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.2B | 1.1B | 431M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 1.9B | 1.8B | 1.8B |
| Non current liabilities | 10.1B | 8.3B | 7.1B | 7.7B |
| Long term provisions | 388M | 378M | 370M | 374M |
| Long term debt | 9.2B | 7.6B | 6.4B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 398M | 227M | 260M | 262M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 110M | 116M | 121M | 122M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 9.4B | 10.5B | 8.0B | 7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.8B | 15.5B | 13.2B | 12.8B |
| Additional paid in capital | 3.7B | 2.5B | 4.6B | 4.6B |
| Treasury stock | 0 | 1.2B | 2.7B | 2.3B |
| Minority interest | 3.2B | 3.1B | 3.0B | 2.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.