Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 375.1B | 378.0B | — | 492.6B |
| Current assets | 285.7B | 280.0B | — | 388.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 195.5B | 144.3B | — | 247.9B |
| Other short term investments | 16.1B | 56.9B | — | 51.2B |
| Accounts receivable | 51.0B | 54.9B | — | 69.3B |
| Other receivables | — | — | — | — |
| Inventory | 9.6B | 10.0B | — | 6.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.6B | 13.9B | — | 13.9B |
| Non current assets | 89.4B | 98.0B | — | 103.7B |
| Properties | 18M | 60M | — | 25M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 2.5B | — | 2.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 30.6B | 37.2B | — | 35.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.1B | 31.0B | — | 28.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7B | 2.2B | — | 2.6B |
| Total liabilities | 262.5B | 276.8B | 279.7B | 278.2B |
| Current liabilities | 247.9B | 262.4B | — | 265.1B |
| Accounts payable | 2.0B | 3.0B | 2.3B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4B | 9.5B | — | 10.2B |
| Pensions | 2.5B | 4.2B | — | 3.5B |
| Other current liabilities | 7.7B | 6.4B | — | 12.1B |
| Non current liabilities | 14.5B | 14.4B | — | 13.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.0B | 6.1B | — | 5.1B |
| Shareholders equity | ||||
| Common stock | 19.9B | 19.9B | — | 19.9B |
| Retained earnings | 80.7B | 74.1B | — | 156.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.7B | 101.2B | — | 214.4B |
| Additional paid in capital | 29.0B | 28.3B | — | 28.2B |
| Treasury stock | 62.9B | 73.8B | — | 33.8B |
| Minority interest | 671M | 38M | — | 33M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.