Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 29.7B | 27.0B | 30.6B | 29.5B |
| Current assets | 23.3B | 19.9B | 21.4B | 20.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.5B | 7.6B | 8.8B | 7.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.1B | 8.0B | 9.1B | 8.9B |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 2.5B | 2.8B | 3.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 1.7B | 735M | 1.0B |
| Non current assets | 6.5B | 7.1B | 9.3B | 9.4B |
| Properties | 1.2B | 3.5B | 4.4B | 4.4B |
| Land and improvements | 2.1B | 2.1B | 2.6B | 2.6B |
| Machinery furniture equipment | 726M | — | — | — |
| Construction in progress | 5M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.3B | -2.7B | -2.6B |
| Goodwill | 1.5B | 1.8B | 2.0B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 414M | 624M | 748M | 770.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 281M | 927M | 887M | 866.0M |
| Total liabilities | 16.6B | 16.7B | 20.6B | 19.7B |
| Current liabilities | 15.6B | 15.9B | 19.5B | 18.5B |
| Accounts payable | 6.5B | 6.5B | 6.7B | 7.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 3.3B | 6.6B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 361M | 266M | 188.8M |
| Pensions | 399M | 377M | 48M | 63.9M |
| Other current liabilities | 3.7B | 2.8B | 4.4B | 3.9B |
| Non current liabilities | 984M | 853M | 1.1B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 521M | 413M | 722M | 817.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 89M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 203M | 246M | 199M | 194.2M |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.0B | 4.0B | 4.0B |
| Retained earnings | 4.2B | 3.0B | 2.6B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 10.3B | 10.1B | 9.9B |
| Additional paid in capital | 4.3B | 3.6B | 3.6B | 3.6B |
| Treasury stock | 1M | 256M | 256M | 256.5M |
| Minority interest | 64M | 40M | 29M | 29.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.