Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.1T | 2.1T | 2.0T | 2.0T |
| Current assets | 497.6B | 544.8B | 534.2B | 558.0B |
| Cash | 62.2B | — | 125.5B | — |
| Cash equivalents | 35.0B | — | 43.9B | — |
| Cash and cash equivalents | 97.3B | 94.6B | 169.4B | 199.8B |
| Other short term investments | 211.5B | 254.0B | 176.3B | 176.3B |
| Accounts receivable | 99.8B | — | 84.3B | 87.1B |
| Other receivables | 37.2B | 42.0B | 49.9B | 48.4B |
| Inventory | 16.6B | 11.4B | 12.6B | 12.8B |
| Prepaid assets | 8.1B | 10.4B | 16.5B | 10.1B |
| Restricted cash | 3.0B | — | 2.3B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.9B | — | 8.1B | 23.4B |
| Non current assets | 1.6T | 1.6T | 1.5T | 1.4T |
| Properties | 2.3T | 755.1B | 2.2T | 781.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.6B | — | 17.2B | — |
| Construction in progress | 61.8B | 95.3B | 94.9B | 86.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8T | — | -1.7T | — |
| Goodwill | 141.9B | 121.5B | 48.9B | 48.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.4B | 50.9B | 48.9B | 48.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.6B | 52.1B | 8.5B | 98.3B |
| Total liabilities | 695.3B | 693.5B | 637.7B | 653.8B |
| Current liabilities | 613.6B | 616.4B | 554.3B | 566.1B |
| Accounts payable | 190.9B | 185.8B | 323.7B | 322.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.5B | 37.5B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6B | 17.8B | 19.9B | 18.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 83.2B | 76.5B | 108.2B | 111.6B |
| Non current liabilities | 81.8B | 77.1B | 83.5B | 87.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 58.7B | 54.4B | 62.2B | 66.0B |
| Provision for risks and charges | — | — | 6.4B | 6.4B |
| Deferred liabilities | 4.9B | 3.6B | 3.7B | 4.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 2.6B | 1.9B | 1.8B |
| Shareholders equity | ||||
| Common stock | 468.4B | 466.8B | 457.9B | 455.6B |
| Retained earnings | 837.6B | 839.8B | 1.2T | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.4T | 1.3T | 1.3T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.4B | 4.5B | 4.3B | 4.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.