Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 369.0B | 372.2B | — | 395.7B |
| Current assets | 157.9B | 154.5B | — | 188.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.8B | 61.4B | — | 97.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.6B | 40.9B | — | 48.4B |
| Other receivables | — | — | — | — |
| Inventory | 54.3B | 40.5B | — | 33.8B |
| Prepaid assets | — | — | — | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.2B | 11.7B | 9.6B | 7.7B |
| Non current assets | 211.1B | 217.7B | — | 207.3B |
| Properties | 2.3B | 2.1B | — | 4.4B |
| Land and improvements | 16.5B | 16.2B | — | 16.1B |
| Machinery furniture equipment | 44.1B | 46.7B | — | 168.8B |
| Construction in progress | 1.8B | 3.0B | — | 12.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -178.1B |
| Goodwill | 29.5B | 32.8B | — | 27.2B |
| Investment properties | 12.2B | 12.2B | — | 12.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 26.4B | 28.8B | — | 26.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.7B | 3.8B | — | 1.7B |
| Total liabilities | 102.4B | 97.8B | — | 132.6B |
| Current liabilities | 84.2B | 78.4B | — | 116.0B |
| Accounts payable | 37.8B | 36.8B | — | 38.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0B | 25M | 0 | 30.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.8B | — | 3.2B |
| Pensions | — | 0 | — | 125M |
| Other current liabilities | 16.9B | 14.5B | — | 18.5B |
| Non current liabilities | 18.2B | 19.5B | — | 16.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 155M | 165M | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.1B | 11.1B | — | 9.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5B | 6.8B | — | 6.2B |
| Shareholders equity | ||||
| Common stock | 7.8B | 7.8B | — | 7.8B |
| Retained earnings | 229.8B | 227.4B | — | 226.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 266.6B | 274.4B | — | 263.1B |
| Additional paid in capital | 7.2B | 7.1B | — | 9.9B |
| Treasury stock | 13.6B | 13.8B | — | 13.8B |
| Minority interest | 589M | 605M | — | 572M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.