Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 45.1B | 43.5B | 40.4B | 40.4B |
| Current assets | 31.2B | 30.1B | 27.4B | 27.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.9B | 16.1B | 13.6B | 11.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.9B | 13.0B | 12.3B | 14.6B |
| Other receivables | — | — | — | — |
| Inventory | 499.5M | 1.1B | 1.7B | 1.9B |
| Prepaid assets | 213.5M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -233.6M | -114.5M | -158.2M | -174.6M |
| Non current assets | 13.9B | 13.4B | 13.0B | 13.0B |
| Properties | 2.7M | 234.6M | 263.2M | 293.7M |
| Land and improvements | 7.0B | 6.9B | 6.7B | 6.7B |
| Machinery furniture equipment | 1.3B | — | — | — |
| Construction in progress | 21.0M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | — | — | — |
| Goodwill | 299.5M | 215.2M | 230.2M | 264.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 299.5M | 215.2M | 230.2M | 264.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 225.5M | 3.3B | 2.9B | 2.9B |
| Total liabilities | 10.2B | 10.0B | 8.5B | 9.2B |
| Current liabilities | 9.6B | 9.4B | 7.8B | 8.5B |
| Accounts payable | 5.0B | 4.5B | 4.2B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0M | 5.0M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 957.4M | 758.0M | 661.0M |
| Pensions | 223.1M | 464.7M | 124.6M | 641.7M |
| Other current liabilities | 640.1M | 3.4B | 2.7B | 2.0B |
| Non current liabilities | 662.0M | 638.9M | 783.6M | 674.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 48.6M | 50.4M | 60M | 60M |
| Provision for risks and charges | 154.1M | 316.1M | 316.1M | 316.1M |
| Deferred liabilities | 387.3M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.6M | 248.8M | 149.9M | 24.4M |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | 28.6B | 27.2B | 25.7B | 25.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.9B | 33.5B | 31.8B | 31.3B |
| Additional paid in capital | 3.6B | 3.6B | 3.6B | 3.6B |
| Treasury stock | 1.4B | 1.4B | 1.4B | 1.5B |
| Minority interest | 71.7M | 70.8M | 58.8M | 51.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.