Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 329.5B | 361.8B | 353.7B | 265.6B |
| Current assets | 183.7B | 202.8B | 201.3B | 165.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.9B | 24.5B | 25.1B | 36.0B |
| Other short term investments | 3.6B | 5.4B | 4.2B | 3.1B |
| Accounts receivable | 55.8B | 63.2B | 52.7B | 48.4B |
| Other receivables | — | — | — | — |
| Inventory | 100.1B | 105.1B | 115.7B | 75.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4B | 4.3B | 3.5B | 2.5B |
| Non current assets | 145.8B | 159.1B | 152.4B | 100.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 34.4B | 42.1B | 40.1B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.4B | 42.1B | 40.1B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7B | 4.3B | 4.3B | 3.7B |
| Total liabilities | 134.6B | 175.9B | 183.0B | 129.2B |
| Current liabilities | 103.9B | 137.7B | 145.6B | 100.4B |
| Accounts payable | 37.6B | 43.5B | 45.1B | 36.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.8B | 80.4B | 87.8B | 49.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0B | 3.5B | 3.2B | 2.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.5B | 9.3B | 8.4B | 9.1B |
| Non current liabilities | 30.8B | 38.2B | 37.4B | 28.8B |
| Long term provisions | 1.5B | 1.5B | 1.5B | 1.5B |
| Long term debt | 11.8B | 13.2B | 13.7B | 13.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.8B | 13.2B | 12.1B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.6B | 1.6B | 1.3B |
| Shareholders equity | ||||
| Common stock | 20.0B | 20.0B | 20.0B | 20.0B |
| Retained earnings | 120.6B | 112.3B | 106.3B | 98.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 194.9B | 185.9B | 170.7B | 136.4B |
| Additional paid in capital | 23.2B | 22.0B | 22.8B | 22.8B |
| Treasury stock | 7.5B | 22.4B | 22.4B | 22.4B |
| Minority interest | 23.5B | 26.9B | 24.9B | 4.2B |
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