Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 811.1B | 818.1B | 816.1B | 806.0B |
| Current assets | 239.4B | 248.7B | 244.7B | 242.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.4B | 16.2B | 7.9B | 15.3B |
| Other short term investments | 730M | 748M | 723M | 610M |
| Accounts receivable | 4.0B | 3.6B | 3.8B | 3.8B |
| Other receivables | 17.2B | 13.2B | 11.4B | 10.2B |
| Inventory | 202.8B | 214.6B | 220.3B | 212.1B |
| Prepaid assets | 253M | 247M | 583M | 750M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9M | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 571.7B | 569.4B | 571.4B | 563.2B |
| Properties | — | 13.8B | — | 12.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 21.4B | — | 19.0B |
| Construction in progress | — | 12.2B | — | 13.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -26.2B | — | -24.2B |
| Goodwill | 4.0B | 4.5B | 4.7B | 5.2B |
| Investment properties | 410.5B | 408.4B | 408.8B | 403.6B |
| Financial assets | 49M | 78M | 102M | 127M |
| Intangible assets | — | 4.2B | — | 4.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 4.1B |
| Total liabilities | 201.7B | 207.0B | 209.3B | 199.2B |
| Current liabilities | 64.3B | 62.0B | 65.1B | 53.4B |
| Accounts payable | 3.0B | 3.1B | 3.1B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.6B | 11.4B | 21.8B | 8.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3B | 7.9B | 7.3B | 9.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 137.4B | 145.0B | 144.2B | 145.8B |
| Long term provisions | — | 52M | — | 64M |
| Long term debt | 109.4B | 118.3B | 115.4B | 119.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.6B | 23.9B | 24.2B | 23.9B |
| Derivative product liabilities | — | 359M | — | 61M |
| Other non current liabilities | 4.4B | 2.4B | 4.5B | 2.6B |
| Shareholders equity | ||||
| Common stock | 70.7B | 70.7B | 70.7B | 70.7B |
| Retained earnings | — | 544.5B | — | 538.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 609.4B | 611.1B | 606.9B | 606.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.4B | 4.4B | 4.5B | 4.7B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.