Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 105.4B | 108.4B | 102.5B | 100.4B |
| Current assets | 72.7B | 73.7B | 67.6B | 64.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.1B | 35.3B | 31.5B | 34.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.7B | 21.3B | 18.7B | 14.4B |
| Other receivables | — | — | — | 1.2B |
| Inventory | 14.4B | 14.5B | 14.2B | 13.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 2.5B | 3.2B | 1.3B |
| Non current assets | 32.7B | 34.7B | 34.9B | 35.6B |
| Properties | 9.5B | 9.9B | 10.1B | 0 |
| Land and improvements | 7.2B | 7.4B | 7.3B | 7.7B |
| Machinery furniture equipment | — | — | — | 35.5B |
| Construction in progress | — | — | — | 507M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -40.3B |
| Goodwill | 1.1B | 1.5B | 1.6B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.2B | 1.2B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 2.4B | 2.3B | 513M |
| Total liabilities | 24.8B | 23.4B | 21.7B | 19.4B |
| Current liabilities | 19.0B | 17.2B | 15.9B | 13.5B |
| Accounts payable | 6.0B | 5.5B | 5.4B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 76M |
| Deferred revenue | — | — | — | — |
| Tax payable | 992M | 1.3B | 807M | 495M |
| Pensions | 971M | 910M | 1.0B | 923M |
| Other current liabilities | 10.6B | 9.5B | 8.7B | 4.2B |
| Non current liabilities | 5.7B | 6.3B | 5.8B | 5.8B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9B | 5.4B | 5.0B | 211M |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.2B | 5.2B | 5.2B |
| Retained earnings | 58.3B | 58.1B | 56.4B | 59.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.6B | 85.0B | 80.8B | 81.1B |
| Additional paid in capital | 5.1B | 5.1B | 5.1B | 5.1B |
| Treasury stock | 1.4B | 1.5B | 1.5B | 1.5B |
| Minority interest | 2.6B | 3.3B | 3.5B | 3.5B |
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