Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 64.8B | 59.4B | 58.5B | 56.9B |
| Current assets | 33.0B | 33.6B | 32.7B | 31.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.6B | 9.2B | 9.4B | 8.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.8B | 12.0B | 11.1B | 11.0B |
| Other receivables | — | — | — | — |
| Inventory | 10.6B | 11.4B | 11.1B | 10.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 978M | 1.1B | 829M |
| Non current assets | 31.8B | 25.8B | 25.8B | 25.8B |
| Properties | 5.7B | 1.1B | 931M | 403M |
| Land and improvements | 7.8B | 5.5B | 5.5B | 5.4B |
| Machinery furniture equipment | 2.2B | 2.6B | 2.7B | 25.3B |
| Construction in progress | — | — | — | 108M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -37.4B |
| Goodwill | 627M | 526M | 521M | 498M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 627M | 526M | 521M | 498M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 3.4B | 3.5B | 403M |
| Total liabilities | 29.2B | 23.9B | 25.0B | 24.1B |
| Current liabilities | 18.7B | 15.7B | 16.6B | 15.8B |
| Accounts payable | 5.8B | 6.4B | 6.0B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9B | 5.0B | 6.2B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 380M | 428M | 375M | 264M |
| Pensions | 862M | 765M | 383M | 835M |
| Other current liabilities | 3.7B | 3.1B | 3.6B | 1.7B |
| Non current liabilities | 10.5B | 8.3B | 8.3B | 8.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6B | 3.6B | 3.6B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.1B | 1.1B | 1.0B |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 24.8B | 23.1B | 22.2B | 22.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.6B | 35.5B | 33.5B | 32.8B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 3.0B |
| Treasury stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Minority interest | 2.9B | 2.7B | 2.5B | 2.7B |
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/balance_sheet
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