Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 77.0B | 78.5B | 95.9B | 69.6B |
| Current assets | 38.9B | 42.6B | 61.8B | 35.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.7B | 33.3B | 25.5B | 27.3B |
| Other short term investments | 6.2M | 6.2M | 6.2M | 6.2M |
| Accounts receivable | 5.9B | 4.5B | 32.8B | 4.7B |
| Other receivables | — | — | — | — |
| Inventory | 3.2B | 3.1B | 2.8B | 2.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 894.4M | 727.4M | 563.2M |
| Non current assets | 38.1B | 35.9B | 34.1B | 34.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 18.8B | 18.8B | 18.9B | 18.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.1B | 2.1B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 93.1M | 137.2M | 47.7M | 46.0M |
| Total liabilities | 25.5B | 24.9B | 37.1B | 29.7B |
| Current liabilities | 23.4B | 8.2B | 18.2B | 10.1B |
| Accounts payable | 4.3B | 3.2B | 3.5B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.0B | 2.6B | 2.6B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 46.8M | 9.8B | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 629.5M | 859.2M | 658.6M | 567.2M |
| Non current liabilities | 2.1B | 16.7B | 18.9B | 19.6B |
| Long term provisions | 59.7M | 59.5M | 59.2M | 57.6M |
| Long term debt | 0 | 15.7B | 18.3B | 19.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 659K | 456.9M | 2K | 3K |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 4.0B |
| Retained earnings | 45.6B | 47.3B | 52.3B | 33.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.5B | 53.7B | 58.8B | 40.0B |
| Additional paid in capital | 4.7B | 4.6B | 4.6B | 4.6B |
| Treasury stock | 1.9B | 1.9B | 1.1B | 1.1B |
| 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.