Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 117.9B | 109.6B | 104.2B | 97.7B |
| Current assets | 63.0B | 57.9B | 60.8B | 57.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.3B | 13.2B | 14.5B | 12.8B |
| Other short term investments | — | — | 2.5B | 3.0B |
| Accounts receivable | 15.9B | 15.0B | 18.6B | 17.8B |
| Other receivables | — | — | — | — |
| Inventory | 30.2B | 28.8B | 24.4B | 23.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 839M | 725M | 1.1B |
| Non current assets | 54.9B | 51.7B | 43.4B | 39.9B |
| Properties | 9.1B | 3.0B | 3.0B | 2.4B |
| Land and improvements | 7.2B | 7.2B | 7.2B | 6.1B |
| Machinery furniture equipment | 70.9B | 16.4B | 11.4B | 11.2B |
| Construction in progress | 6.4B | 6.4B | 4.9B | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -73.5B | — | — | — |
| Goodwill | 1.1B | 1.0B | 727M | 595M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0B | — | — | — |
| Total liabilities | 20.4B | 17.2B | 14.5B | 12.1B |
| Current liabilities | 14.6B | 13.1B | 12.9B | 11.1B |
| Accounts payable | 1.6B | 1.9B | 2.5B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.1B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 34M | 876M | 2.2B | 1.2B |
| Pensions | 789M | 581M | 701M | 1.3B |
| Other current liabilities | 6.1B | 5.8B | 4.6B | 3.7B |
| Non current liabilities | 5.7B | 4.1B | 1.6B | 962M |
| Long term provisions | 598M | 607M | 635M | 279M |
| Long term debt | 3.8B | 2.5B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 293M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 853M | 787M | 751M | 500M |
| Shareholders equity | ||||
| Common stock | 7.9B | 7.9B | 7.9B | 7.9B |
| Retained earnings | 71.8B | 69.0B | 64.6B | 61.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.5B | 92.5B | 89.7B | 85.6B |
| Additional paid in capital | 9.6B | 9.6B | 9.6B | 9.6B |
| Treasury stock | 62M | 62M | 61M | 61M |
| Minority interest | 60M | 57M | 57M | 54M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.