Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 575.6B | 547.1B | 552.0B | 504.1B |
| Current assets | 342.3B | 384.6B | 395.0B | 378.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 177.1B | 225.9B | 239.7B | 236.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 76.7B | 81.9B | 76.4B | 73.2B |
| Other receivables | — | — | — | — |
| Inventory | 80.9B | 71.9B | 69.5B | 64.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6B | 4.9B | 9.4B | 4.5B |
| Non current assets | 233.3B | 162.5B | 157.0B | 125.6B |
| Properties | 10.0B | — | — | — |
| Land and improvements | 19.2B | — | — | — |
| Machinery furniture equipment | 82.8B | — | — | — |
| Construction in progress | 6.8B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -105.8B | — | — | — |
| Goodwill | 177.4B | 64.9B | 66.3B | 51.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.7B | 23.6B | 16.0B | 9.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | — | — | — |
| Total liabilities | 161.7B | 171.6B | 170.3B | 151.3B |
| Current liabilities | 135.6B | 141.6B | 135.4B | 121.2B |
| Accounts payable | 36.3B | 36.3B | 35.1B | 37.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 5.3B | 6.2B | 5.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8B | 11.1B | 11.9B | 6.5B |
| Pensions | — | — | — | 6.9B |
| Other current liabilities | 33.3B | 34.7B | 73.6B | 61.3B |
| Non current liabilities | 26.1B | 30.0B | 35.0B | 30.1B |
| Long term provisions | 2.3B | 2.2B | 2.3B | 2.1B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.3B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 13.6B | 10.2B | 5.4B |
| Shareholders equity | ||||
| Common stock | 8.1B | 8.1B | 8.1B | 8.1B |
| Retained earnings | 317.9B | 308.7B | 284.8B | 274.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 413.9B | 375.5B | 381.7B | 352.8B |
| Additional paid in capital | 14.6B | 14.7B | 14.7B | 14.6B |
| Treasury stock | 18.5B | 19.9B | 6.7B | 8M |
| Minority interest | 21.3B | 18.9B | 18.3B | 10.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.