Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 528.6B | 468.8B | — | — |
| Current assets | 254.0B | 230.5B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.1B | 80.8B | — | — |
| Other short term investments | 25.3B | 18.6B | — | — |
| Accounts receivable | 80.9B | 69.5B | — | — |
| Other receivables | — | — | — | — |
| Inventory | 54.1B | 56.5B | 59.6B | 61.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5B | 5.1B | — | — |
| Non current assets | 274.6B | 238.3B | — | — |
| Properties | 154.1B | 153.5B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 70.7B | 21.1B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.5B | 20.5B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 770M | 743M | — | — |
| Total liabilities | 180.2B | 151.5B | — | — |
| Current liabilities | 136.2B | 115.4B | — | — |
| Accounts payable | 114.1B | 96.2B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.3B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6B | 6.6B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.4B | 5.6B | — | — |
| Non current liabilities | 44.0B | 36.1B | — | — |
| Long term provisions | 2.2B | 2.2B | — | — |
| Long term debt | 26.2B | 27.0B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6B | 1.8B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.8B | — | — |
| Shareholders equity | ||||
| Common stock | 34.4B | 34.4B | — | — |
| Retained earnings | 232.2B | 214.7B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 348.4B | 317.3B | — | — |
| Additional paid in capital | 31.4B | 31.3B | — | — |
| Treasury stock | 3.3B | 3.3B | — | — |
| Minority interest | 25.7B | 21.3B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.