Financials
Balance sheet
| Fiscal date | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Total assets | 184.0B | 139.9B | 134.0B |
| Current assets | 37.8B | 25.0B | 31.6B |
| Cash | 11.2B | 641.0M | 2.4B |
| Cash equivalents | 1.3B | 3.4B | 149.5M |
| Cash and cash equivalents | 12.5B | 4.0B | 2.6B |
| Other short term investments | 8.9B | 3.6B | 7.7B |
| Accounts receivable | 3.8B | 3.8B | 4.2B |
| Other receivables | 1.5B | 1.4B | 1.4B |
| Inventory | 39.3M | — | — |
| Prepaid assets | 2.3B | 1.3B | 10.6B |
| Restricted cash | 7.7B | 10.1B | 4.4B |
| Assets held for sale | 96.4M | 119.2M | 126.1M |
| Hedging assets | — | 0 | 0 |
| Other current assets | 797.6M | 449.9M | 403.7M |
| Non current assets | 146.2B | 114.9B | 102.4B |
| Properties | 7.4B | 4.9B | 4.7B |
| Land and improvements | 2.0B | 1.9B | 1.9B |
| Machinery furniture equipment | 139.4B | 83.7B | 83.7B |
| Construction in progress | 13.7B | 39.2B | 30.6B |
| Leases | — | — | — |
| Accumulated depreciation | -25.7B | -23.3B | -22.8B |
| Goodwill | 260K | 280K | 280K |
| Investment properties | 14.0M | 14.0M | 14.0M |
| Financial assets | — | — | — |
| Intangible assets | 260K | 280K | 280K |
| Investments and advances | — | — | — |
| Other non current assets | 490.1M | 128.3M | 128.3M |
| Total liabilities | 138.9B | 120.4B | 108.1B |
| Current liabilities | 13.2B | 12.2B | 14.3B |
| Accounts payable | 2.2B | 917.4M | 737.6M |
| Accrued expenses | — | — | — |
| Short term debt | 6.1B | 5.0B | 5.5B |
| Deferred revenue | — | — | — |
| Tax payable | 1.5M | — | — |
| Pensions | 38.4M | 122.3M | 174.4M |
| Other current liabilities | 95.9M | 94.4M | 94.5M |
| Non current liabilities | 125.7B | 108.2B | 93.8B |
| Long term provisions | 46.0M | 44.8M | 43.7M |
| Long term debt | 103.6B | 91.5B | 79.8B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 4.9B | 3.4B | 3.2B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 17.1B | — | — |
| Shareholders equity | |||
| Common stock | 1.2B | 1.0B | 1.0B |
| Retained earnings | 5.5B | 2.8B | 2.8B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 45.1B | 19.4B | 25.9B |
| Additional paid in capital | 46.7B | 24.1B | 24.1B |
| Treasury stock | — | — | — |
| Minority interest | -12.9M | 40K | 40K |
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