Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 21.3B | 23.4B | 24.8B | 25.2B |
| Current assets | 17.1B | 18.2B | 19.8B | 19.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.3B | 10.0B | 10.0B | 10.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.1B | 7.5B | 8.6B | 8.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.5M | 51.6M | 52.3M | 57.7M |
| Prepaid assets | 0 | 5.4M | 5.4M | 5.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 654.2M | 668.8M | 1.1B | 1.2B |
| Non current assets | 4.2B | 5.2B | 5.0B | 5.3B |
| Properties | — | — | — | 137.3M |
| Land and improvements | — | — | — | 53.3M |
| Machinery furniture equipment | — | — | — | 458.6M |
| Construction in progress | — | — | — | 81.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -566.6M |
| Goodwill | 210.7M | 226.6M | 118.5M | 133.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84.7M | 103.9M | 117.2M | 131.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 333.0M | 446.2M | 442.0M | 439.0M |
| Total liabilities | 7.7B | 8.8B | 10.2B | 10.6B |
| Current liabilities | 7.4B | 8.5B | 10.0B | 10.3B |
| Accounts payable | 5.6B | 6.5B | 7.9B | 7.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 228.5M | 323.0M | 286.9M | 522.8M |
| Pensions | — | 0 | 0 | 55.8M |
| Other current liabilities | 1.5B | 1.7B | 1.9B | 2.0B |
| Non current liabilities | 317.4M | 258.8M | 227.6M | 283.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 121.3M | 54.5M | 10.9M | 62.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 173.5M | 183.9M | 197.8M | 204.4M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 7.2B | 8.0B | 8.2B | 8.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.6B | 14.7B | 14.6B | 14.6B |
| Additional paid in capital | 5.4B | 5.4B | 5.4B | 5.4B |
| Treasury stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Minority interest | 278.1M | 281.2M | 265.1M | 245.9M |
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/balance_sheet
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