Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 79.3B | 71.4B | 70.4B | 66.2B |
| Current assets | 70.9B | 63.5B | 62.4B | 58.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.8B | 19.6B | 15.4B | 10.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.3B | 16.4B | 16.8B | 17.5B |
| Other receivables | — | — | — | — |
| Inventory | 13.8B | 12.4B | 12.6B | 13.6B |
| Prepaid assets | 5.3B | — | 7.5B | 7.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.6B | 15.1B | 10.3B | 9.2B |
| Non current assets | 8.4B | 7.9B | 7.9B | 8.0B |
| Properties | 1.2B | — | — | — |
| Land and improvements | 2.1B | — | — | — |
| Machinery furniture equipment | 711.0M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5B | — | — | — |
| Goodwill | 409.5M | 413.3M | 433.8M | 443.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 409.5M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 503.3M | 3.2B | 3.0B | 3.1B |
| Total liabilities | 43.7B | 38.8B | 39.2B | 36.4B |
| Current liabilities | 40.3B | 35.0B | 35.4B | 32.7B |
| Accounts payable | 11.6B | 9.9B | 9.3B | 9.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 344.3M | 375.0M | 502.8M | 523.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.1B | 970.6M | 669.9M |
| Pensions | 188.5M | 131.3M | 144.6M | 594.5M |
| Other current liabilities | 13.3B | 10.8B | 10.8B | 11.3B |
| Non current liabilities | 3.4B | 3.8B | 3.8B | 3.7B |
| Long term provisions | 53.4M | 53.0M | 52.1M | 51.9M |
| Long term debt | 133.8M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.0M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7K | 151.1M | 242.9M | 252.1M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 27.9B | 26.3B | 24.2B | 23.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.6B | 32.6B | 31.2B | 29.8B |
| Additional paid in capital | 2.5B | 2.5B | 2.6B | 2.6B |
| Treasury stock | 258.5M | 258.5M | 37.2M | 39.8M |
| Minority interest | 45.0M | 12.8M | 19.0M | 19.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.