Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 197.9B | 195.9B | 200.0B | 200.8B |
| Current assets | 105.2B | 98.6B | 98.7B | 102.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.7B | 49.8B | 43.0B | 39.6B |
| Other short term investments | 4.9B | 10.9B | 15.9B | 18.9B |
| Accounts receivable | 17.6B | 16.7B | 16.5B | 16.6B |
| Other receivables | — | — | — | — |
| Inventory | 16.6B | 17.4B | 17.3B | 17.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.2B | 3.8B | 5.9B | 9.9B |
| Non current assets | 92.8B | 97.3B | 101.4B | 98.5B |
| Properties | 26.5B | 11.5B | 11.5B | 11.3B |
| Land and improvements | 14.2B | 14.2B | 14.3B | 14.3B |
| Machinery furniture equipment | 11.7B | — | — | — |
| Construction in progress | 522M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -65.7B | — | — | — |
| Goodwill | 11.1B | 11.5B | 11.6B | 11.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.1B | 11.5B | 11.6B | 11.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 4.2B | 4.4B | 4.4B |
| Total liabilities | 34.8B | 32.2B | 32.6B | 36.4B |
| Current liabilities | 26.3B | 24.5B | 25.3B | 29.2B |
| Accounts payable | 2.2B | 2.9B | 2.6B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 608M | 7M | 11M | 12M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 2.7B | 2.7B | 652M |
| Pensions | 1.6B | 913M | 1.2B | 1.4B |
| Other current liabilities | 4.4B | 13.5B | 13.5B | 18.9B |
| Non current liabilities | 8.5B | 7.7B | 7.3B | 7.2B |
| Long term provisions | 3.8B | 3.9B | 3.5B | 3.7B |
| Long term debt | 989M | 34M | 41M | 43M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 3.5B | 3.3B | 2.9B |
| Shareholders equity | ||||
| Common stock | 10B | 10B | 10B | 10B |
| Retained earnings | 76.6B | 76.4B | 81.5B | 77.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.1B | 163.7B | 167.4B | 164.3B |
| Additional paid in capital | 80.5B | 80.5B | 81.2B | 81.0B |
| Treasury stock | 2.9B | 2.9B | 2.9B | 2.8B |
| Minority interest | 25M | 22M | 358M | 331M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.