Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.2T | 5.7T | 6.1T | 5.8T |
| Current assets | 2.9T | 2.7T | 3.0T | 2.8T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 277.0B | 200.9B | 287.0B | 249.2B |
| Other short term investments | 159.6B | 141.7B | 113.4B | 92.3B |
| Accounts receivable | 933.2B | 946.4B | 1.1T | 1.1T |
| Other receivables | 766.1B | 628.1B | 663.1B | 608.3B |
| Inventory | 688.9B | 671.8B | 718.2B | 707.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 75.8B | 67.5B | 65.8B | 77.5B |
| Non current assets | 3.3T | 3.0T | 3.1T | 2.9T |
| Properties | 0 | — | — | — |
| Land and improvements | 161.1B | — | — | — |
| Machinery furniture equipment | 929.2B | — | — | — |
| Construction in progress | 74.7B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -999.7B | — | — | — |
| Goodwill | 487.8B | 462.5B | 529.8B | 502.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 208.1B | 195.3B | 202.5B | 193.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 71.5B | 41.5B | 39.9B | 40.2B |
| Total liabilities | 3.3T | 3.0T | 3.3T | 3.2T |
| Current liabilities | 1.8T | 1.5T | 1.7T | 1.7T |
| Accounts payable | 296.4B | 255.9B | 306.4B | 315.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 860.4B | 715.2B | 808.1B | 779.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.6B | 21.7B | 32.1B | 35.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 281.3B | 265.0B | 281.8B | 273.0B |
| Non current liabilities | 1.6T | 1.5T | 1.6T | 1.5T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4T | 1.4T | 1.5T | 1.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.2B | 51.6B | 68.3B | 58.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.1B | 7.2B | 7.4B | 7.0B |
| Shareholders equity | ||||
| Common stock | 84.1B | 84.1B | 84.1B | 84.1B |
| Retained earnings | 2.0T | 1.9T | 1.8T | 1.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9T | 2.7T | 2.8T | 2.6T |
| Additional paid in capital | 97.0B | 96.9B | 97.3B | 97.7B |
| Treasury stock | 2.9B | 22.5B | 2.8B | 3.2B |
| Minority interest | 250.0B | 252.5B | 268.2B | 253.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.