Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.8T | 3.0T | 3.0T | 2.9T |
| Current assets | 962.7B | 1.0T | 1.0T | 1.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 100.5B | 108.9B | 123.0B | 146.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 310.0B | 340.1B | 342.0B | 338.9B |
| Other receivables | 52.8B | 52.6B | 53.2B | 60.5B |
| Inventory | 457.7B | 473.1B | 454.4B | 454.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.6B | 7.4B | 6.6B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 28.9B | 33.7B | 25.9B | 24.3B |
| Non current assets | 1.8T | 1.9T | 2.0T | 1.9T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 149.9B | 156.6B | 284.3B | 274.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.1B | 57.6B | 74.6B | 72.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 87.5B | 136.5B | 144.0B | 109.4B |
| Total liabilities | 1.2T | 1.3T | 1.3T | 1.3T |
| Current liabilities | 721.3B | 704.1B | 690.6B | 717.3B |
| Accounts payable | 195.0B | 194.8B | 199.3B | 206.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 257.1B | 216.4B | 210.4B | 249.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4B | 22.3B | 13.4B | 14.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 22.4B | 31.5B | 29.7B | 29.0B |
| Non current liabilities | 483.2B | 550.6B | 572.1B | 561.4B |
| Long term provisions | 11.7B | 8.9B | 8.9B | 11.0B |
| Long term debt | 393.7B | 436.6B | 451.1B | 445.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.4B | 39.0B | 46.5B | 37.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.9B | 15.6B | 14.5B | 16.9B |
| Shareholders equity | ||||
| Common stock | 90.9B | 90.9B | 90.9B | 90.9B |
| Retained earnings | 737.7B | 742.9B | 833.5B | 872.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6T | 1.7T | 1.7T | 1.7T |
| Additional paid in capital | 95.8B | 95.8B | 95.8B | 97.1B |
| Treasury stock | 26.4B | 26.8B | 25.9B | 27.3B |
| Minority interest | 219.4B | 225.9B | 214.1B | 207.3B |
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/balance_sheet
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