Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 21.6B | 20.5B | 18.1B | 18.1B |
| Current assets | 16.9B | 16.0B | 15.4B | 15.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1B | 8.6B | 9.1B | 8.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.4B | 5.9B | 5.4B | 5.9B |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.1B | 682.7M | 644.2M |
| Prepaid assets | 277M | 314M | 236.2M | 216.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 72M | 71M | 61.2M | 118.9M |
| Non current assets | 4.7B | 4.5B | 2.7B | 2.8B |
| Properties | 1.1B | 1.0B | 955.1M | 912.4M |
| Land and improvements | 354M | 354M | 352.5M | 450.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -734M | -744M | -909.7M | -1.1B |
| Goodwill | 1.1B | 1.2B | 30.4M | 33.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 483M | 98M | 30.4M | 33.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 59M | 59M | 62.7M | 62.7M |
| Total liabilities | 7.1B | 6.8B | 5.5B | 5.9B |
| Current liabilities | 6.1B | 6.0B | 5.0B | 5.4B |
| Accounts payable | 2.4B | 2.3B | 1.9B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 120M | 120M | 120M | 120M |
| Deferred revenue | — | — | — | — |
| Tax payable | 940M | 997M | 803.9M | 938.9M |
| Pensions | 88M | 93M | 51.8M | 657.4M |
| Other current liabilities | 408M | 466M | 361.0M | 327.5M |
| Non current liabilities | 980M | 801M | 507.0M | 518.0M |
| Long term provisions | 440M | 429M | 144.9M | 179.2M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 172M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20M | 21M | 19.8M | 14.7M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 8.6B | 8.0B | 6.9B | 6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.5B | 13.7B | 12.6B | 12.2B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 3.0B |
| Treasury stock | 0 | 0 | 146K | 146K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.