Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.0T | 7.8T | — | — |
| Current assets | 964.6B | 1.1T | — | — |
| Cash | — | 233.2B | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 262.5B | 233.2B | — | — |
| Other short term investments | 334.6B | 382.0B | — | — |
| Accounts receivable | 215.5B | 305.6B | — | — |
| Other receivables | 44.3B | 53.9B | 44.3B | 42.4B |
| Inventory | 59.3B | 82.5B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11.6B | 17.3B | 17.3B | 17.3B |
| Hedging assets | — | — | — | — |
| Other current assets | 32.4B | 44.0B | — | — |
| Non current assets | 6.1T | 6.6T | — | — |
| Properties | 3.6T | 4.0T | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 69.5B | 53.1B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.2B | 8.7B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.2B | 18.3B | — | — |
| Total liabilities | 2.2T | 2.5T | — | — |
| Current liabilities | 635.0B | 778.0B | — | — |
| Accounts payable | 158.7B | 246.4B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 343.1B | 275.9B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.2B | 169.3B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 19.1B | 11.4B | — | — |
| Non current liabilities | 1.6T | 1.7T | — | — |
| Long term provisions | 377.8B | 395.7B | — | — |
| Long term debt | 755.3B | 937.9B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 369.2B | 341.3B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4B | 3.7B | — | — |
| Shareholders equity | ||||
| Common stock | 290.8B | 290.8B | — | — |
| Retained earnings | 3.2T | 2.9T | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8T | 5.2T | — | — |
| Additional paid in capital | 456.9B | 459.6B | — | — |
| Treasury stock | 131.6B | 26.2B | — | — |
| Minority interest | 242.9B | 316.6B | — | — |
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