Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 28.3B | 24.3B | 27.6B | 25.4B |
| Current assets | 17.0B | 13.9B | 18.3B | 16.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5B | 6.5B | 11.0B | 10.5B |
| Other short term investments | 400M | 100M | — | — |
| Accounts receivable | 4.1B | 3.4B | 3.6B | 2.7B |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 2.4B | 2.4B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.5B | 1.3B | 1.3B |
| Non current assets | 11.3B | 10.5B | 9.3B | 8.7B |
| Properties | 1.9B | 1.7B | 2.0B | 2.0B |
| Land and improvements | 756M | 756M | 143M | 143M |
| Machinery furniture equipment | 3.7B | 3.5B | 3.6B | 3.5B |
| Construction in progress | 438M | 314M | 426M | 462M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 759M | 694M | 1.1B | 366M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 759M | 694M | 465M | 366M |
| Investments and advances | — | — | — | — |
| Other non current assets | 210M | 202M | 200M | 193M |
| Total liabilities | 4.9B | 4.1B | 5.6B | 4.8B |
| Current liabilities | 2.6B | 1.9B | 3.2B | 2.5B |
| Accounts payable | 961M | 754M | 755M | 547M |
| Accrued expenses | — | — | — | — |
| Short term debt | 133M | 143M | 585M | 599M |
| Deferred revenue | — | — | — | — |
| Tax payable | 604M | 312M | 1.0B | 480M |
| Pensions | 110M | 148M | 150M | 197M |
| Other current liabilities | 355M | 236M | 250M | 292M |
| Non current liabilities | 2.3B | 2.1B | 2.4B | 2.3B |
| Long term provisions | 69M | 68M | 67M | 67M |
| Long term debt | 1.9B | 1.8B | 2.1B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 148M | 120M | 108M | 99M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10M | 10M | 11M | 11M |
| Shareholders equity | ||||
| Common stock | 350M | 350M | 350M | 350M |
| Retained earnings | 17.5B | 15.1B | 13.9B | 12.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.4B | 20.3B | 22.1B | 20.6B |
| Additional paid in capital | 3.4B | 3.4B | 5.7B | 5.6B |
| Treasury stock | 213M | 213M | 0 | 1M |
| 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.