Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 72.7B | 70.9B | 70.1B | 67.1B |
| Current assets | 55.8B | 55.9B | 55.5B | 52.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.2B | 20.6B | 17.4B | 17.1B |
| Other short term investments | — | 307M | 407M | 505M |
| Accounts receivable | 11.1B | 12.4B | 14.1B | 12.1B |
| Other receivables | — | — | — | — |
| Inventory | 22.0B | 21.1B | 21.3B | 20.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.4B | 2.1B | 1.8B |
| Non current assets | 16.9B | 14.9B | 14.6B | 14.5B |
| Properties | 155M | 246M | 250M | 249M |
| Land and improvements | 3.5B | 2.6B | 2.5B | 2.5B |
| Machinery furniture equipment | 1.6B | 1.5B | 1.4B | 9.4B |
| Construction in progress | 171M | 70M | 271M | 212M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -12.3B |
| Goodwill | 2.7B | 3.2B | 3.4B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.3B | 1.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 606M | 885M | 645M | 643M |
| Total liabilities | 20.9B | 22.8B | 24.3B | 22.9B |
| Current liabilities | 16.2B | 16.4B | 17.5B | 15.7B |
| Accounts payable | 3.0B | 2.6B | 3.6B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2B | 7.7B | 7.9B | 6.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 903M | 1.0B | 659M | 1.0B |
| Pensions | 675M | 624M | 704M | 812M |
| Other current liabilities | 4.1B | 3.1B | 2.6B | 2.7B |
| Non current liabilities | 4.7B | 6.4B | 6.8B | 7.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 3.1B | 3.5B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 592M | 729M | 718M | 661M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 687M | 884M | 877M | 889M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 40.9B | 36.2B | 35.0B | 34.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.8B | 48.0B | 45.8B | 44.3B |
| Additional paid in capital | 7.6B | 7.6B | 7.6B | 7.6B |
| Treasury stock | 3.4B | 3.4B | 3.5B | 3.6B |
| Minority interest | 22M | 18M | 16M | 16M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.