Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 37.0B | 38.3B | 36.7B | 34.0B |
| Current assets | 23.1B | 23.0B | 21.9B | 19.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5B | 4.5B | 4.3B | 4.1B |
| Other short term investments | 90M | 25M | — | — |
| Accounts receivable | 9.9B | 9.6B | 8.9B | 7.4B |
| Other receivables | — | — | — | — |
| Inventory | 6.4B | 7.7B | 7.8B | 7.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.2B | 890M | 946M |
| Non current assets | 13.9B | 15.2B | 14.8B | 14.4B |
| Properties | — | — | — | 832M |
| Land and improvements | — | — | — | 1.2B |
| Machinery furniture equipment | — | — | — | 797M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 14.1B | 15.7B | 15.3B | 15.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.4B | 3.4B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 282M |
| Total liabilities | 18.9B | 20.8B | 20.9B | 19.1B |
| Current liabilities | 15.4B | 16.8B | 16.6B | 15.2B |
| Accounts payable | 2.9B | 3.4B | 4.2B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4B | 10.6B | 9.6B | 9.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 627M | 536M | 377M | 572M |
| Pensions | 38M | 38M | 145M | 38M |
| Other current liabilities | 1.9B | 1.7B | 1.6B | 1.8B |
| Non current liabilities | 3.4B | 4.0B | 4.3B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 2.4B | 2.8B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 906M | 999M | 945M | 948M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 402M | 367M | 385M | 361M |
| Shareholders equity | ||||
| Common stock | 461M | 461M | 461M | 461M |
| Retained earnings | 12.6B | 10.9B | 10.1B | 9.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.2B | 17.4B | 15.8B | 14.9B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | 1.4B | 940M | 973M | 973M |
| Minority interest | 1.1B | 1.2B | 1.1B | 983M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.