Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 20.3B | 20.0B | 18.3B | 18.8B |
| Current assets | 4.2B | 4.1B | 3.8B | 3.8B |
| Cash | 535M | 524M | 511M | 559M |
| Cash equivalents | 170M | 151M | 86M | 30M |
| Cash and cash equivalents | 705M | 675M | 597M | 589M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 387M | 384M | 470M | 386M |
| Other receivables | 116M | 136M | 154M | 95M |
| Inventory | 2.7B | 2.7B | 2.3B | 2.4B |
| Prepaid assets | — | 102M | 82M | 83M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 105M | 3M | 127M | 82M |
| Hedging assets | — | — | — | — |
| Other current assets | 120M | 109M | 14M | 37M |
| Non current assets | 16.1B | 15.9B | 14.5B | 15.1B |
| Properties | 6.9B | 7.0B | 7.4B | 8.1B |
| Land and improvements | 840M | 882M | 698M | 687M |
| Machinery furniture equipment | 10.0B | 9.3B | 8.4B | 7.9B |
| Construction in progress | — | — | — | — |
| Leases | 1.4B | 1.3B | 1.2B | 1.2B |
| Accumulated depreciation | -6.3B | -5.8B | -6.2B | -6.0B |
| Goodwill | 3.4B | 3.4B | 3.2B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 920M | 704M |
| Investments and advances | 240M | 225M | 220M | 219M |
| Other non current assets | 822M | 789M | 793M | 996M |
| Total liabilities | 16.5B | 16.3B | 14.9B | 15.7B |
| Current liabilities | 6.9B | 6.8B | 6.4B | 6.4B |
| Accounts payable | 3.6B | 3.4B | 3.3B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 911M | 820M | 914M |
| Deferred revenue | — | 73M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 756M | 757M | 736M | 716M |
| Other current liabilities | 247M | 260M | 249M | 312M |
| Non current liabilities | 9.6B | 9.5B | 8.5B | 9.3B |
| Long term provisions | 309M | 252M | 311M | 352M |
| Long term debt | 9.2B | 9.2B | 8.1B | 8.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2M | 1M | 5M | 11M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.6B | 1.6B |
| Retained earnings | 2.0B | 1.8B | 1.6B | 1.4B |
| Other shareholders equity | 106M | 103M | 104M | 95M |
| Total shareholders equity | 3.8B | 3.6B | 3.4B | 3.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.