Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.3T | 3.1T | 3.0T | 2.9T |
| Current assets | 1.0T | 1.0T | 977.9B | 957.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 132.4B | 138.4B | 151.2B | 131.4B |
| Other short term investments | 10.9B | 7.9B | 8.9B | 8.9B |
| Accounts receivable | 432.6B | 439.6B | 403.8B | 444.9B |
| Other receivables | — | — | — | — |
| Inventory | 355.5B | 375.8B | 353.1B | 331.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 32.2B | 3.7B | 4.1B | 4.0B |
| Hedging assets | — | — | — | — |
| Other current assets | 48.3B | 52.3B | 56.8B | 41.6B |
| Non current assets | 2.3T | 2.1T | 2.0T | 1.9T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.6T | 1.3T | 1.2T | 1.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 642.6B | 379.2B | 355.7B | 303.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.6B | 43.1B | 42.1B | 39.3B |
| Total liabilities | 1.9T | 1.5T | 1.5T | 1.4T |
| Current liabilities | 801.5B | 717.4B | 693.4B | 672.8B |
| Accounts payable | 302.4B | 332.1B | 320.6B | 306.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 205.9B | 121.3B | 131.6B | 100.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.7B | 16.0B | 7.6B | 9.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 198.9B | 188.6B | 178.1B | 189.9B |
| Non current liabilities | 1.1T | 829.2B | 853.8B | 770.9B |
| Long term provisions | 9.1B | 4.2B | 4.1B | 4.3B |
| Long term debt | 814.4B | 606.0B | 625.9B | 555.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 117.9B | 47.4B | 49.4B | 38.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.2B | 27.7B | 32.3B | 33.9B |
| Shareholders equity | ||||
| Common stock | 102.0B | 102.0B | 102.0B | 102.0B |
| Retained earnings | 1.1T | 1.2T | 1.1T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.6T | 1.5T | 1.4T |
| Additional paid in capital | 0 | 13.3B | 19.1B | 21.2B |
| Treasury stock | 251.0B | 251.3B | 251.7B | 251.7B |
| Minority interest | 285.5B | 297.9B | 294.9B | 293.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.