Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 33.6B | 30.5B | 25.8B | 25.6B |
| Current assets | 17.0B | 15.4B | 13.6B | 13.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 5.3B | 4.3B | 3.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.2B | 7.8B | 7.5B | 8.3B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 2.0B | 1.5B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 469.7M | 354.9M | 272.8M | 136.6M |
| Non current assets | 16.6B | 15.0B | 12.2B | 12.3B |
| Properties | 1.5B | 3.1B | 3.0B | 3.0B |
| Land and improvements | 1.5B | 1.5B | 1.5B | 1.5B |
| Machinery furniture equipment | 16.2B | 15.7B | 15.0B | 14.9B |
| Construction in progress | 3.9B | 2.7B | 471.2M | 531.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.4B | -17.9B | -17.0B | -16.7B |
| Goodwill | 494.7M | 475.0M | 444.8M | 379.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 189.1M | 180.8M | 171.4M | 174.7M |
| Total liabilities | 14.6B | 12.6B | 10.0B | 10.7B |
| Current liabilities | 12.3B | 9.9B | 7.4B | 8.0B |
| Accounts payable | 3.2B | 2.9B | 2.6B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | — | — | 500M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 666.1M | 444.7M | 86.3M |
| Pensions | 1.5B | 636.9M | 546.3M | 474.0M |
| Other current liabilities | 194.1M | 382.9M | 232.2M | 599.4M |
| Non current liabilities | 2.4B | 2.7B | 2.6B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 29.1M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 91.0M | 127.2M | 138.8M | 155.0M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 14.0B | 13.1B | 11.1B | 10.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.0B | 17.9B | 15.8B | 15.0B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | 742.9M | 742.6M | 741.4M | 792.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.