Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 30.1B | 25.4B | 20.8B | 19.5B |
| Current assets | 19.4B | 14.1B | 11.1B | 11.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.7B | 7.2B | 5.7B | 6.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.2B | 4.7B | 3.7B | 3.6B |
| Other receivables | 1.2B | 1.0B | 815M | 750M |
| Inventory | 50M | 42M | 39M | 41M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.2B | 851M | 1.0B |
| Non current assets | 10.7B | 11.3B | 9.7B | 8.0B |
| Properties | 14M | 5M | 4M | 3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.3B | 12.9B | 11.1B | 9.3B |
| Construction in progress | 820M | 765M | 802M | 889M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.9B | -8.7B | -6.9B | -6.3B |
| Goodwill | 827M | 758M | 330M | 298M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 615M | 536M | 330M | 298M |
| Investments and advances | — | — | — | — |
| Other non current assets | 182M | 128M | 106M | 76M |
| Total liabilities | 12.3B | 11.0B | 8.3B | 7.8B |
| Current liabilities | 12.1B | 10.8B | 8.1B | 7.7B |
| Accounts payable | 0 | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 11M | 10M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0B | 1.9B | 1.0B | 423M |
| Pensions | — | — | — | — |
| Other current liabilities | 973M | 568M | 251M | 1.2B |
| Non current liabilities | 219M | 227M | 169M | 137M |
| Long term provisions | 162M | 161M | 161M | 130M |
| Long term debt | 24M | 29M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33M | 37M | 8M | 7M |
| Shareholders equity | ||||
| Common stock | 613M | 613M | 613M | 613M |
| Retained earnings | 14.4B | — | 6.8B | 6.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.8B | 14.4B | 12.5B | 11.7B |
| Additional paid in capital | 5.1B | 5.1B | 5.0B | 5.0B |
| Treasury stock | 4.3B | 4.3B | 1.3B | 1.3B |
| Minority interest | 5M | 57M | 3M | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.