Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.8T | 1.7T | 1.6T |
| Current assets | 757.1B | 709.6B | 641.2B | 618.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.0B | 117.0B | 92.3B | 97.6B |
| Other short term investments | 8.3B | 9.6B | 6.7B | 6.2B |
| Accounts receivable | 287.7B | 262.8B | 250.0B | 243.4B |
| Other receivables | — | — | — | — |
| Inventory | 307.9B | 293.2B | 269.7B | 249.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 16.3B | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 40.9B | 27.0B | 22.6B | 21.2B |
| Non current assets | 1.1T | 1.0T | 1.1T | 982.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 740.7B | 691.2B | 654.4B | 624.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 125.4B | 77.5B | 75.0B | 73.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.4B | 39.0B | 43.3B | 26.8B |
| Total liabilities | 965.3B | 841.5B | 859.4B | 851.7B |
| Current liabilities | 416.9B | 363.2B | 350.4B | 347.9B |
| Accounts payable | 126.5B | 113.2B | 107.4B | 105.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 155.9B | 102.0B | 121.1B | 96.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.0B | 44.5B | 22.0B | 38.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 85.4B | 77.2B | 75.7B | 79.4B |
| Non current liabilities | 548.3B | 478.3B | 509.0B | 503.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 433.6B | 352.6B | 366.9B | 373.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.7B | 49.6B | 66.1B | 58.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.6B | 15.0B | 15.4B | 12.5B |
| Shareholders equity | ||||
| Common stock | 38.9B | 38.9B | 38.9B | 38.9B |
| Retained earnings | 636.5B | 588.6B | 535.3B | 510.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 878.3B | 911.5B | 832.0B | 748.8B |
| Additional paid in capital | 30.0B | 31.4B | 31.3B | 31.3B |
| Treasury stock | 15.7B | 11.5B | 11.6B | 11.6B |
| Minority interest | 8.1B | 9.1B | 9.3B | 9.2B |
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/balance_sheet
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