Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 18.2B | 20.0B | 19.2B | 19.3B |
| Current assets | 12.6B | 13.8B | 12.6B | 12.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 6.1B | 4.6B | 4.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.8B | 1.7B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | 4.2B | 4.1B | 4.3B | 4.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 1.7B | 2.0B | 1.9B |
| Non current assets | 5.6B | 6.2B | 6.6B | 6.5B |
| Properties | 490.7M | 546.0M | 544.4M | 522.6M |
| Land and improvements | 1.1B | 1.1B | 1.6B | 1.6B |
| Machinery furniture equipment | 435.1M | 511.2M | 491.9M | 473.4M |
| Construction in progress | 124.6M | 185.6M | 280.4M | 293.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 452.9M | 558.3M | 571.6M | 565.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 452.9M | 558.3M | 571.6M | 565.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.7M | 42.5M | 39.8M | 41.1M |
| Total liabilities | 2.9B | 4.1B | 4.1B | 4.3B |
| Current liabilities | 1.9B | 2.8B | 2.8B | 3.0B |
| Accounts payable | 524.2M | 366.6M | 452.2M | 498.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 800M | 800M | 800M |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.1M | 97.2M | 59.7M | 84.6M |
| Pensions | 66.1M | 69.7M | 152.3M | 68.2M |
| Other current liabilities | 1.3B | 1.5B | 1.2B | 1.4B |
| Non current liabilities | 1.0B | 1.3B | 1.3B | 1.3B |
| Long term provisions | 2.7M | 2.7M | 2.7M | 2.7M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 12.5M | 27.4M | 27.4M | 34.9M |
| Deferred liabilities | 192.3M | 227.0M | 144.0M | 216.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.0M | 81.5M | 85.0M | 88.6M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 11.3B | 11.0B | 10.5B | 10.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.3B | 15.9B | 15.1B | 14.9B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 1.1B | 811.3M | 598.9M | 506.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.