Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 26.2B | 23.2B | 22.0B | 21.6B |
| Current assets | 24.0B | 21.0B | 19.3B | 19.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9B | 11.4B | 14.1B | 13.0B |
| Other short term investments | 6.1B | 4.1B | 53M | 59M |
| Accounts receivable | 2.7B | 1.8B | 2.0B | 2.6B |
| Other receivables | — | — | 7M | 24M |
| Inventory | 1.2B | 984M | 812M | 801M |
| Prepaid assets | 1.7B | 1.8B | 1.6B | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 964M | 832M | 1.0B |
| Non current assets | 2.3B | 2.3B | 2.7B | 2.6B |
| Properties | 0 | — | — | — |
| Land and improvements | 154M | — | — | — |
| Machinery furniture equipment | 1.1B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | — | — |
| Goodwill | 285M | 365M | 527M | 562M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 285M | 365M | 527M | 562M |
| Investments and advances | — | — | — | — |
| Other non current assets | 472M | 452M | 530M | 502M |
| Total liabilities | 13.0B | 11.2B | 10.6B | 10.4B |
| Current liabilities | 12.9B | 11.1B | 10.5B | 10.3B |
| Accounts payable | 1.4B | 888M | 561M | 816M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32M | 90M | 83M | 87M |
| Deferred revenue | — | — | — | — |
| Tax payable | 655M | 143M | 181M | 24M |
| Pensions | 809M | 496M | 474M | 234M |
| Other current liabilities | 485M | 305M | 368M | 522M |
| Non current liabilities | 76M | 92M | 95M | 94M |
| Long term provisions | — | — | — | — |
| Long term debt | 65M | 81M | 36M | 40M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11M | 11M | 59M | 54M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 12.2B | 10.9B | 10.2B | 10.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3B | 12.1B | 11.3B | 11.2B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Minority interest | 9M | 8M | 14M | 14M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.