Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 143.1B | 138.5B | — | 131.1B |
| Current assets | 73.7B | 96.0B | — | 88.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.9B | 32.7B | — | 27.5B |
| Other short term investments | 745M | 945M | — | 160M |
| Accounts receivable | 25.8B | 25.0B | 23.6B | 23.9B |
| Other receivables | 2B | 22B | — | 22B |
| Inventory | 13.9B | 14.3B | — | 13.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.1B | — | 970M |
| Non current assets | 69.4B | 42.5B | — | 42.9B |
| Properties | 18M | 18M | — | 24M |
| Land and improvements | 15.2B | 15.3B | — | 15.3B |
| Machinery furniture equipment | 5.4B | 5.6B | — | 43.1B |
| Construction in progress | 771M | 526M | — | 669M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -63.4B |
| Goodwill | 976M | 1.5B | — | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 879M | 909M | — | 810M |
| Total liabilities | 21.0B | 20.4B | — | 17.3B |
| Current liabilities | 18.3B | 18.1B | — | 15.5B |
| Accounts payable | 13.0B | 12.2B | — | 9.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 299M | 292M | — | 65M |
| Deferred revenue | — | — | — | — |
| Tax payable | 762M | 1.2B | — | 1.1B |
| Pensions | 447M | 450M | — | 499M |
| Other current liabilities | 2.6B | 2.6B | — | 2.8B |
| Non current liabilities | 2.7B | 2.4B | — | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 459M | 667M | — | 107M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 766M | 77M | — | 50M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6M | 3M | — | 3M |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | — | 5.0B |
| Retained earnings | 104B | 99.6B | — | 97.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 122.1B | 118.1B | — | 113.8B |
| Additional paid in capital | 10.6B | 10.6B | — | 10.6B |
| Treasury stock | 2.4B | 2.4B | — | 2.5B |
| Minority interest | 179M | 161M | — | 153M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.