Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.2T | 2.1T | — | — |
| Current assets | 1.5T | 1.4T | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142.2B | 150.6B | — | — |
| Other short term investments | 3B | 3.1B | — | — |
| Accounts receivable | 189.1B | 176.0B | — | — |
| Other receivables | 126.6B | 119.3B | 111.0B | 114.8B |
| Inventory | 948.8B | 883.6B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 104.6B | 107.2B | — | — |
| Non current assets | 732.9B | 671.7B | — | — |
| Properties | 113.0B | 106.6B | — | — |
| Land and improvements | 69.3B | 62.5B | — | — |
| Machinery furniture equipment | 100.0B | 105.9B | — | — |
| Construction in progress | 53.2B | 39.1B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -184.5B | -174.2B | — | — |
| Goodwill | 107.3B | 117.3B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.4B | 20.4B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.5B | 29.0B | — | — |
| Total liabilities | 1.3T | 1.1T | — | — |
| Current liabilities | 661.6B | 683.8B | — | — |
| Accounts payable | 240.5B | 236.8B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 140.2B | 188.9B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4B | 5.3B | — | — |
| Pensions | 21.1B | 20.5B | — | — |
| Other current liabilities | 135.9B | 123.1B | — | — |
| Non current liabilities | 604.6B | 449.3B | — | — |
| Long term provisions | 2.4B | 3.3B | — | — |
| Long term debt | 531.0B | 371.4B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.1B | 41.1B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.3B | 22.5B | — | — |
| Shareholders equity | ||||
| Common stock | 55.3B | 55.1B | — | — |
| Retained earnings | 645.9B | 566.6B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 981.0B | 978.4B | — | — |
| Additional paid in capital | 31.6B | 34.6B | — | — |
| Treasury stock | 6.5B | 2.5B | — | — |
| Minority interest | 102.7B | 84.2B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.