Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 991.8B | 968.9B | — | 913.9B |
| Current assets | 658.1B | 677.2B | — | 648.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 163.8B | 178.5B | — | 148.1B |
| Other short term investments | 4.4B | 2.7B | — | 4.4B |
| Accounts receivable | 156.2B | 164.4B | — | 163.4B |
| Other receivables | 91.3B | 81.6B | — | 99.9B |
| Inventory | 209.4B | 216.3B | 208.3B | 200.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.2B | 32.0B | — | 30.8B |
| Non current assets | 333.7B | 291.7B | — | 265.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 55.8B | 57.1B | — | 50.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.4B | 8.7B | — | 8.5B |
| Total liabilities | 501.1B | 508.2B | — | 492.3B |
| Current liabilities | 379.5B | 388.2B | — | 362.0B |
| Accounts payable | 156.8B | 155.4B | — | 172.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.1B | 44.6B | — | 32.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.9B | 9.1B | — | 8.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 46.6B | 44.0B | — | 43.7B |
| Non current liabilities | 121.6B | 119.9B | — | 130.4B |
| Long term provisions | 3.2B | 3.5B | — | 2.6B |
| Long term debt | 104.2B | 99.6B | — | 113.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 3.8B | — | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8B | 3.4B | — | 3.1B |
| Shareholders equity | ||||
| Common stock | 80.7B | 80.6B | — | 80.5B |
| Retained earnings | 288.9B | 241.3B | — | 224.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 490.8B | 460.7B | — | 421.6B |
| Additional paid in capital | 76.9B | 76.5B | — | 76.6B |
| Treasury stock | 323M | 320M | — | 306M |
| Minority interest | 11.2B | 11.4B | — | 11.7B |
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/balance_sheet
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