Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 35.3B | 33.0B | 33.2B | 33.8B |
| Current assets | 13.6B | 12.1B | 11.9B | 12.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.5B | 1.4B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.6B | 4.0B | 4.3B | 4.2B |
| Other receivables | — | — | — | — |
| Inventory | 6.8B | 5.7B | 5.3B | 5.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 723M | 991M | 955M | 688M |
| Non current assets | 21.7B | 20.9B | 21.3B | 21.8B |
| Properties | 4.5B | 5.8B | 5.5B | 5.4B |
| Land and improvements | 6.2B | 6.2B | 6.2B | 6.2B |
| Machinery furniture equipment | 11.5B | 10.2B | 10.2B | 10.1B |
| Construction in progress | 19M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.1B | -28.9B | -28.3B | -28.1B |
| Goodwill | 354M | 304M | 384M | 406M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | -29M | 27M | 28M |
| Total liabilities | 22.4B | 21.8B | 23.9B | 25.6B |
| Current liabilities | 12.0B | 11.3B | 11.1B | 12.2B |
| Accounts payable | 2.6B | 2.4B | 2.5B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6B | 5.3B | 4.9B | 6.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 424M | 285M | 259M | 57M |
| Pensions | 214M | 209M | 189M | 357M |
| Other current liabilities | 2.1B | 3.0B | 3.2B | 2.6B |
| Non current liabilities | 10.5B | 10.5B | 12.8B | 13.4B |
| Long term provisions | 527M | 526M | 528M | 538M |
| Long term debt | 5.4B | 4.1B | 6.0B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 914M | 2.2B | 2.3B | 2.3B |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 7.3B | 6.1B | 4.3B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9B | 11.2B | 9.3B | 8.2B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 323M | 322M | 313M | 358M |
| Minority interest | 128M | 110M | 65M | 53M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.