Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 25.3B | 24.5B | 25.5B | 26.2B |
| Current assets | 8.6B | 7.1B | 7.9B | 8.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9B | 4.4B | 3.8B | 4.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 2.5B | 4.0B | 3.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 465.0M | 255.3M | 153.6M | 588.8M |
| Non current assets | 16.7B | 17.3B | 17.5B | 17.8B |
| Properties | 3.1B | 3.6B | 3.7B | 3.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 23.4B | 23.4B | 23.5B | 23.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 605.7M | 667.1M | 682.2M | 698.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.8M | 18.7M | 19.0M | 27.6M |
| Total liabilities | 10.9B | 11.0B | 12.1B | 13.1B |
| Current liabilities | 8.7B | 5.9B | 6.7B | 7.4B |
| Accounts payable | 2.3B | 1.8B | 2.6B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 1.9B | 1.9B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 473.0M | 476.1M | 321.9M | 185.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 615.2M | 694.1M | 829.4M | 1.6B |
| Non current liabilities | 2.2B | 5.1B | 5.4B | 5.7B |
| Long term provisions | 486.6M | 613.1M | 621.6M | 621.2M |
| Long term debt | 745.8M | 3.4B | 3.6B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | 3.6M | 3.6M | 4.1M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 12.2B | 11.3B | 11.2B | 10.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.4B | 13.5B | 13.4B | 13.1B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.