Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 701.4B | 658.9B | — | — |
| Current assets | 283.8B | 271.4B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.7B | 112.2B | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.9B | 63.2B | — | — |
| Other receivables | — | — | — | — |
| Inventory | 91.1B | 88.6B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.1B | 7.4B | — | — |
| Non current assets | 417.6B | 387.5B | — | — |
| Properties | 22.5B | 28.5B | — | — |
| Land and improvements | 17.5B | — | — | — |
| Machinery furniture equipment | 727.4B | 251.8B | — | — |
| Construction in progress | 14.8B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -592.1B | — | — | — |
| Goodwill | 4.1B | 4.0B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.4B | 44.3B | — | — |
| Total liabilities | 205.2B | 195.6B | — | — |
| Current liabilities | 117.8B | 112.3B | — | — |
| Accounts payable | 39.0B | 36.8B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.7B | 35.5B | 46.7B | 50.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1B | 5.5B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 36.9B | 34.4B | — | — |
| Non current liabilities | 87.4B | 83.3B | — | — |
| Long term provisions | 10.4B | 7.3B | — | — |
| Long term debt | 63.7B | 64.4B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.9B | 10.0B | — | — |
| Shareholders equity | ||||
| Common stock | 32.2B | 32.2B | — | — |
| Retained earnings | 398.5B | 384.3B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 496.2B | 463.3B | — | — |
| Additional paid in capital | 33.9B | 33.9B | — | — |
| Treasury stock | 48.1B | 40.5B | — | — |
| Minority interest | 3.8B | 3.6B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.