Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.5T | 3.4T | 2.8T | 2.7T |
| Current assets | 686.5B | 780.8B | 437.1B | 395.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131.1B | 169.7B | 110.3B | 129.1B |
| Other short term investments | 78.3B | — | — | — |
| Accounts receivable | 22.1B | 13.2B | 11.5B | 10.7B |
| Other receivables | 687M | — | — | — |
| Inventory | 426.0B | 421.0B | 298.6B | 242.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.5B | 176.9B | 16.6B | 13.4B |
| Non current assets | 2.8T | 2.6T | 2.4T | 2.3T |
| Properties | 22.1B | 11.3B | 11.8B | 10.7B |
| Land and improvements | 1.5T | 1.5T | 1.5T | 1.4T |
| Machinery furniture equipment | 28.2B | 19.9B | 16.6B | 15.5B |
| Construction in progress | 71.5B | 68.2B | 39.8B | 40.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -99.8B | — | — | — |
| Goodwill | 385.0B | 338.0B | 125.2B | 74.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132.6B | 110.4B | 96.1B | 67.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.0B | 59.5B | 37.4B | 38.7B |
| Total liabilities | 2.6T | 2.6T | 2.0T | 1.9T |
| Current liabilities | 490.7B | 688.1B | 465.8B | 303.2B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 389.1B | 618.7B | 410.4B | 258.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.5B | 23.1B | 21.9B | 8.3B |
| Pensions | 2.2B | 1.4B | 1.2B | 1.0B |
| Other current liabilities | 58.6B | 37.8B | 25.7B | 21.2B |
| Non current liabilities | 2.1T | 1.9T | 1.5T | 1.6T |
| Long term provisions | 56M | — | — | — |
| Long term debt | 1.8T | 1.6T | 1.3T | 1.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 107.2B | 92.2B | 83.9B | 78.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 137.0B | 160.2B | 143.7B | 139.3B |
| Shareholders equity | ||||
| Common stock | 111.6B | 111.6B | 111.6B | 111.6B |
| Retained earnings | 593.9B | 546.3B | 484.6B | 456.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 939.2B | 867.7B | 816.3B | 776.7B |
| Additional paid in capital | 130.0B | 130.2B | 137.7B | 137.7B |
| Treasury stock | 6.2B | 6.2B | 3.4B | 3.8B |
| Minority interest | 25.8B | 19.4B | 18.8B | 5.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.