Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 166.7B | 154.2B | 152.3B | 134.6B |
| Current assets | 124.2B | 114.9B | 114.8B | 98.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.2B | 13.4B | 13.6B | 12.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.0B | 40.4B | 38.6B | 27.4B |
| Other receivables | — | — | — | — |
| Inventory | 56.2B | 53.7B | 55.2B | 51.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.9B | 7.4B | 7.4B | 7.2B |
| Non current assets | 42.5B | 39.3B | 37.5B | 36.1B |
| Properties | 9.6B | 9.8B | 8.9B | 37.8B |
| Land and improvements | 7.8B | 7.9B | 7.8B | 7.8B |
| Machinery furniture equipment | — | — | — | 28.3B |
| Construction in progress | — | — | — | 122M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -80.8B |
| Goodwill | 2B | 1.9B | 1.8B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.3B | 7.0B | 6.5B | 1.1B |
| Total liabilities | 58.6B | 51.5B | 57.1B | 46.9B |
| Current liabilities | 44.3B | 40.5B | 46.5B | 41.5B |
| Accounts payable | 9.5B | 9.3B | 9.9B | 7.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.3B | 9.3B | 12.3B | 13.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 2.9B | 1.9B | 774M |
| Pensions | 2.1B | 1.9B | 934M | 76M |
| Other current liabilities | 16.1B | 15.6B | 20.1B | 12.5B |
| Non current liabilities | 14.3B | 11.0B | 10.6B | 5.4B |
| Long term provisions | 951M | 449M | 438M | 405M |
| Long term debt | 9.5B | 8.2B | 8B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 832M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 2.2B | 1.9B | 614M |
| Shareholders equity | ||||
| Common stock | 6B | 6B | 6B | 6B |
| Retained earnings | 79.7B | 70.1B | 65.6B | 61.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 108.1B | 102.6B | 95.2B | 87.7B |
| Additional paid in capital | 9.6B | 9.3B | 9.3B | 9.3B |
| Treasury stock | 2.4B | 1.7B | 1.3B | 1.1B |
| Minority interest | — | — | — | — |
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/balance_sheet
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