Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.1B | 12.5B | 12.4B | 12.8B |
| Current assets | 5.4B | 5.1B | 5.0B | 5.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 4.2B | 4.1B | 4.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 885.2M | 744.0M | 689.9M | 701.5M |
| Other receivables | — | — | — | — |
| Inventory | 73.4M | 58.3M | 64.3M | 66.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 143.1M | 106.1M | 127.9M | 96.2M |
| Non current assets | 7.6B | 7.4B | 7.4B | 7.5B |
| Properties | 474.0M | 376.2M | 412.6M | 0 |
| Land and improvements | 2.4B | 2.4B | 2.4B | 2.4B |
| Machinery furniture equipment | — | — | — | 985.2M |
| Construction in progress | — | — | — | 175.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -822.3M |
| Goodwill | 1.4B | 1.2B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.2B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 427.1M | 395.0M | 379.1M | 117.9M |
| Total liabilities | 3.4B | 3.4B | 3.5B | 3.8B |
| Current liabilities | 1.3B | 1.1B | 1.0B | 1.3B |
| Accounts payable | 50.1M | 39.2M | 40.6M | 48.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 250.8M | 269.6M | 269.6M | 269.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 288.6M | 128.1M | 58.0M | 151.2M |
| Pensions | 5.1M | 5.4M | 88.2M | 4.8M |
| Other current liabilities | 382.0M | 338.5M | 316.0M | 403.0M |
| Non current liabilities | 2.1B | 2.4B | 2.5B | 2.5B |
| Long term provisions | 47.8M | 47.5M | 46.0M | 47.8M |
| Long term debt | 1.8B | 2.1B | 2.1B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 119.5M | 128.9M | 131.0M | 135.2M |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 4.1B | 4.1B |
| Retained earnings | 2.6B | 2.0B | 1.9B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | 9.1B | 8.9B | 9.0B |
| Additional paid in capital | 4.1B | 4.1B | 4.1B | 4.1B |
| Treasury stock | 1.1B | 1.1B | 1.2B | 1.2B |
| Minority interest | — | — | — | — |
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/balance_sheet
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