Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 35.6B | 33.2B | 26.7B | 23.8B |
| Current assets | 8.8B | 7.9B | 6.3B | 5.7B |
| Cash | 587.7M | 590.1M | 928.4M | 453.7M |
| Cash equivalents | 3.6B | 3.1B | 2.0B | 2.2B |
| Cash and cash equivalents | 4.2B | 3.7B | 3.0B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 952.5M | 686.6M | 702.4M | 864.9M |
| Other receivables | 108.0M | 95.9M | 2.3M | 8.6M |
| Inventory | 3.2B | 3.0B | 2.3B | 2.0B |
| Prepaid assets | 195.1M | 319.1M | 203.6M | 118.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.8B | 25.2B | 20.5B | 18.1B |
| Properties | 17.3B | 16.3B | 13.1B | 11.6B |
| Land and improvements | 7.8B | 7.4B | 5.9B | 5.3B |
| Machinery furniture equipment | 17.4B | 16.1B | 13.4B | 11.7B |
| Construction in progress | 433.0M | 408.6M | 328.6M | 293.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.9B | -18.5B | -14.9B | -13.1B |
| Goodwill | 255.0M | 264.6M | 232.0M | 161.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 255.0M | 264.6M | 232.0M | 161.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1 | — |
| Total liabilities | 9.1B | 8.9B | 7.5B | 6.7B |
| Current liabilities | 2.5B | 2.4B | 2.5B | 2.2B |
| Accounts payable | 548.0M | 683.4M | 388.6M | 221.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 519.1M | 295.6M | 163.6M | 176.3M |
| Pensions | 176.7M | 251.8M | 140.3M | 192.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.6B | 6.5B | 5.0B | 4.6B |
| Long term provisions | 400.2M | 1.4B | 1.2B | 1.2B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 4.7B | 3.5B | 3.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 1.2B | 342.7M | -92.0M | 48.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.5B | 24.3B | 19.2B | 17.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.