Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 42.8B | 39.5B | 39.4B | 37.3B |
| Current assets | 41.6B | 39.0B | 39.0B | 37.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.2B | 21.7B | 22.7B | 22.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 17.3B | 15.6B | 15.2B | 13.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.0B | 1.8B | 1.1B | 917M |
| Non current assets | 1.2B | 433M | 356M | 331M |
| Properties | — | — | — | 61M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -161M |
| Goodwill | 2M | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 295M |
| Total liabilities | 29.4B | 25.9B | 26.2B | 24.3B |
| Current liabilities | 28.6B | 25.8B | 26.1B | 24.2B |
| Accounts payable | 27.6B | 25.0B | 25.4B | 13.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 819M | 587M | 515M | 10.9B |
| Non current liabilities | 776M | 54M | 53M | 52M |
| Long term provisions | — | — | — | — |
| Long term debt | 407M | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 369M | 54M | 53M | 52M |
| Shareholders equity | ||||
| Common stock | 8.8B | 8.7B | 8.7B | 8.7B |
| Retained earnings | 180M | -155M | -393M | -606M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4B | 13.6B | 13.2B | 13.0B |
| Additional paid in capital | 5.1B | 5.0B | 4.9B | 4.9B |
| Treasury stock | 999M | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.