Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 335.3B | 293.5B | 273.1B | 261.0B |
| Current assets | 172.8B | 150.0B | 148.4B | 143.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.0B | 59.2B | 62.1B | 66.4B |
| Other short term investments | — | — | 4.0B | 4.0B |
| Accounts receivable | 48.6B | 44.0B | 41.4B | 35.6B |
| Other receivables | — | — | — | — |
| Inventory | 44.0B | 38.6B | 34.9B | 33.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.2B | 8.3B | 6.0B | 4.5B |
| Non current assets | 162.5B | 143.5B | 124.7B | 117.2B |
| Properties | 1.0B | 57.9B | 41.1B | 34.1B |
| Land and improvements | 14.0B | — | — | — |
| Machinery furniture equipment | 108.8B | — | — | — |
| Construction in progress | 32.0B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -144.5B | — | — | — |
| Goodwill | 1.8B | 1.9B | 1.7B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.7B | 31.3B | 30.5B | 30.6B |
| Total liabilities | 93.0B | 74.7B | 67.6B | 64.5B |
| Current liabilities | 59.4B | 51.1B | 53.5B | 45.6B |
| Accounts payable | 29.5B | 28.5B | 25.9B | 22.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 383M | 354M | 4.5B | 519M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9B | 4.3B | 3.6B | 2.9B |
| Pensions | 4.9B | 3.7B | 2.9B | 3.6B |
| Other current liabilities | 6.4B | 14.2B | 16.6B | 16.1B |
| Non current liabilities | 33.6B | 23.5B | 14.2B | 18.9B |
| Long term provisions | 69M | — | — | — |
| Long term debt | 26.1B | 16.1B | 6.1B | 10B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 7.1B | 7.2B | 8.0B |
| Shareholders equity | ||||
| Common stock | 14.6B | 14.6B | 14.6B | 14.6B |
| Retained earnings | 184.4B | 168.9B | 149.3B | 143.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 242.3B | 218.9B | 205.5B | 196.6B |
| Additional paid in capital | 15.9B | 15.9B | 15.4B | 15.3B |
| Treasury stock | 16.6B | 16.6B | 10.8B | 10.9B |
| Minority interest | 14.6B | 11.1B | 10.5B | 9.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.