Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 12.7B | 11.8B | 11.7B | 11.6B |
| Current assets | 7.4B | 7.1B | 7.2B | 7.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 2.9B | 3.0B | 2.7B |
| Other short term investments | 199M | 299M | 199M | 99M |
| Accounts receivable | 3.1B | 2.6B | 2.7B | 3.4B |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 996M | 1.1B | 990M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 310M | 287M | 215M | 158M |
| Non current assets | 5.2B | 4.7B | 4.6B | 4.2B |
| Properties | 0 | — | — | — |
| Land and improvements | 41M | — | — | — |
| Machinery furniture equipment | 1.0B | — | — | — |
| Construction in progress | 134M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -986M | — | — | — |
| Goodwill | 167M | 173M | 168M | 170M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 167M | 173M | 168M | 170M |
| Investments and advances | — | — | — | — |
| Other non current assets | 202M | 342M | 289M | 272M |
| Total liabilities | 2.7B | 2.1B | 2.0B | 2.1B |
| Current liabilities | 1.4B | 1.0B | 976M | 1.2B |
| Accounts payable | 806M | 560M | 522M | 758M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20M | 20M | 20M | 20M |
| Deferred revenue | — | — | — | — |
| Tax payable | 156M | 114M | 125M | 113M |
| Pensions | — | — | — | — |
| Other current liabilities | 128M | 325M | 309M | 345M |
| Non current liabilities | 1.3B | 1.1B | 979M | 867M |
| Long term provisions | 94M | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 523M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13M | 472M | 400M | 298M |
| Shareholders equity | ||||
| Common stock | 918M | 918M | 918M | 918M |
| Retained earnings | 5.9B | 5.9B | 6.0B | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0B | 9.7B | 9.8B | 9.5B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 379M | 364M | 172M | 194M |
| Minority interest | 582M | 590M | 588M | 589M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.