Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 15.8B | 15.7B | 15.9B | 16.6B |
| Current assets | 5.9B | 6.1B | 6.8B | 7.9B |
| Cash | 857.6M | 1.1B | 1.5B | 1.7B |
| Cash equivalents | — | — | 2.5M | 2M |
| Cash and cash equivalents | 857.6M | 1.1B | 1.5B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.5B | 1.7B | 2.0B |
| Other receivables | 130.6M | 108.3M | 140.9M | 143.5M |
| Inventory | 3.1B | 3.2B | 3.2B | 3.7B |
| Prepaid assets | 112.1M | 111.5M | 129.7M | 191.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 5.2M | — | — |
| Hedging assets | 5.4M | 5.8M | 15.5M | 51.2M |
| Other current assets | 132.7M | 109.9M | 54.4M | 124.9M |
| Non current assets | 9.9B | 9.6B | 9.2B | 8.7B |
| Properties | 1.3B | 1.2B | 1.1B | 1.0B |
| Land and improvements | 2.4B | 2.3B | 2.2B | 1.8B |
| Machinery furniture equipment | 15.5B | 14.2B | 13.4B | 13.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.8B | -11.2B | -10.8B | -10.2B |
| Goodwill | 3.7B | 4.6B | 4.4B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | 7.7M | 11.8M | 18.4M | 40.4M |
| Intangible assets | 568.1M | 854.6M | 614.9M | 612.7M |
| Investments and advances | 126.7M | 147M | 168.4M | 170.4M |
| Other non current assets | 201M | 190.4M | 447.5M | 248.3M |
| Total liabilities | 4.5B | 4.4B | 4.9B | 6.2B |
| Current liabilities | 3.0B | 3.1B | 3.5B | 4.7B |
| Accounts payable | 1.6B | 1.5B | 1.7B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 145.7M | 190.8M | 172.3M | 713.1M |
| Deferred revenue | 77.9M | 60M | 131.4M | 230.3M |
| Tax payable | — | — | — | — |
| Pensions | 468.2M | 543.1M | — | — |
| Other current liabilities | 210.9M | 219.1M | 277M | 333.1M |
| Non current liabilities | 1.5B | 1.3B | 1.4B | 1.4B |
| Long term provisions | 84.2M | 88.1M | 201.7M | 186.1M |
| Long term debt | 740.3M | 530.7M | 614.2M | 602.5M |
| Provision for risks and charges | 19M | 24.4M | 31M | 37M |
| Deferred liabilities | 470.6M | 513.6M | 532.8M | 533.9M |
| Derivative product liabilities | 20.9M | 11.6M | 22.3M | — |
| Other non current liabilities | 7.8M | 14.2M | 25.8M | 56.8M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.7B | 3.0B |
| Retained earnings | 7.5B | 7.7B | 7.1B | 6.3B |
| Other shareholders equity | 801M | 665.4M | 693.5M | 516.9M |
| Total shareholders equity | 11.3B | 11.3B | 11.0B | 10.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 606.2M | 564.1M | 563.3M | 665.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.