Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.8T | — | — |
| Current assets | 905.9B | 872.9B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 323.3B | 321.6B | — | — |
| Other short term investments | 10.9B | 4.1B | — | — |
| Accounts receivable | 245.3B | 222.9B | — | — |
| Other receivables | — | — | — | — |
| Inventory | 292.4B | 288.5B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.7B | 1.5B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.9B | 28.3B | — | — |
| Non current assets | 969.2B | 931.2B | — | — |
| Properties | 556.3B | 529.5B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 541.6B | 522.2B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 79.5B | 77.5B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.8B | 10.9B | — | — |
| Total liabilities | 780.4B | 723.7B | — | — |
| Current liabilities | 518.2B | 463.0B | — | — |
| Accounts payable | 270.1B | 249.1B | 239.0B | 234.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.9B | 45.9B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.8B | 23.5B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 117.0B | 97.4B | — | — |
| Non current liabilities | 262.2B | 260.7B | — | — |
| Long term provisions | 6.9B | 7.5B | — | — |
| Long term debt | 196.2B | 194.7B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.8B | 8.9B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0B | 5.3B | — | — |
| Shareholders equity | ||||
| Common stock | 85.4B | 85.4B | — | — |
| Retained earnings | 716.6B | 763.2B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 1.1T | — | — |
| Additional paid in capital | 106.4B | 106.2B | — | — |
| Treasury stock | 5.1B | 5.6B | — | — |
| Minority interest | 30.6B | 27.6B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.