Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.1T | 3.7T | 3.6T | 3.6T |
| Current assets | 2.0T | 2.1T | 2.1T | 2.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 369.2B | 299.5B | 275.1B | 390.7B |
| Other short term investments | 22.4B | 31.4B | 23.2B | 23.1B |
| Accounts receivable | 1.4T | 1.6T | 1.6T | 1.5T |
| Other receivables | — | — | — | — |
| Inventory | 17.5B | 16.1B | 13.1B | 6.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 43.5B | 90.4B | 76.7B | 80.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 61.2B | 69.6B | 70.3B | 62.5B |
| Non current assets | 1.1T | 1.6T | 1.6T | 1.5T |
| Properties | 151.6B | 171.9B | 170.8B | 168.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4T | 2.1T | 2.0T | 1.9T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 184.5B | 226.7B | 234.1B | 238.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.8B | 20.9B | 21.1B | 22.1B |
| Total liabilities | 2.5T | 2.8T | 2.7T | 2.7T |
| Current liabilities | 1.8T | 1.9T | 1.9T | 1.9T |
| Accounts payable | 1.3T | 1.5T | 1.4T | 1.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 187.1B | 74.4B | 122.7B | 39.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.4B | 31.1B | 25.1B | 28.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 166.6B | 190.1B | 177.1B | 189.3B |
| Non current liabilities | 655.1B | 833.3B | 786.8B | 781.7B |
| Long term provisions | 18.5B | 17.1B | 17.7B | 18.0B |
| Long term debt | 372.4B | 484.2B | 450.1B | 455.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.4B | 43.9B | 47.9B | 48.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5B | 4.8B | 5.7B | 5.6B |
| Shareholders equity | ||||
| Common stock | 74.6B | 74.6B | 74.6B | 74.6B |
| Retained earnings | 276.7B | 569.3B | 573.6B | 568.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 650.1B | 977.6B | 953.9B | 912.8B |
| Additional paid in capital | 75.5B | 75.1B | 74.7B | 75.1B |
| Treasury stock | 26.5B | 39.8B | 24.8B | 25.0B |
| Minority interest | 71.1B | 73.0B | 75.1B | 71.1B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.