Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 128.6B | 131.9B | 130.9B | 131.0B |
| Current assets | 70.8B | 75.5B | 78.3B | 79.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.2B | 24.1B | 26.9B | 29.9B |
| Other short term investments | 12.0B | 18.0B | 17.5B | 17.5B |
| Accounts receivable | 14.4B | 16.1B | 16.2B | 14.5B |
| Other receivables | — | — | — | — |
| Inventory | 12.8B | 13.1B | 13.1B | 13.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3B | 4.1B | 4.6B | 4.3B |
| Non current assets | 57.8B | 56.4B | 52.7B | 51.4B |
| Properties | 763M | 626M | 665M | 645M |
| Land and improvements | 8.8B | 8.8B | 8.8B | 8.7B |
| Machinery furniture equipment | 6.5B | 6.8B | 6.1B | 6.6B |
| Construction in progress | 5.3B | 3.8B | 4.3B | 3.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 930M | 625M | 658M | 699M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.0B | 1.0B | 1.1B |
| Total liabilities | 41.9B | 50.6B | 52.0B | 44.2B |
| Current liabilities | 24.4B | 29.4B | 33.8B | 26.7B |
| Accounts payable | 7.0B | 8.7B | 11.1B | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.9B | 13.0B | 15.0B | 9.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 2.1B | 1.7B | 3.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0B | 4.0B | 4.1B | 3.7B |
| Non current liabilities | 17.5B | 21.2B | 18.2B | 17.5B |
| Long term provisions | 371M | 371M | 371M | 370M |
| Long term debt | 11.6B | 16.2B | 13.2B | 12.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6B | 3.6B | 3.6B | 3.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 327M | 323M | 323M | 324M |
| Shareholders equity | ||||
| Common stock | 6.9B | 6.9B | 6.9B | 6.9B |
| Retained earnings | 65.4B | 59.2B | 57.0B | 66.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.7B | 81.3B | 78.9B | 86.9B |
| Additional paid in capital | 5.7B | 5.7B | 5.7B | 5.7B |
| Treasury stock | 3.0B | 238M | 237M | 226M |
| Minority interest | 828M | 758M | 760M | 710M |
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/balance_sheet
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