Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 539.7B | 517.0B | 486.5B | 464.1B |
| Current assets | 388.3B | 360.7B | 338.9B | 323.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.7B | 106.2B | 87.2B | 114.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 97.6B | 96.5B | 104.0B | 65.6B |
| Other receivables | — | — | — | — |
| Inventory | 138.7B | 128.1B | 117.1B | 121.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.3B | 29.8B | 30.7B | 22.7B |
| Non current assets | 151.5B | 156.3B | 147.6B | 140.6B |
| Properties | 1.4B | 1.5B | 1.6B | 1.6B |
| Land and improvements | 4.8B | 5.9B | 5.9B | 5.9B |
| Machinery furniture equipment | 53.1B | 49.7B | 47.2B | 44.8B |
| Construction in progress | 6.8B | 5.0B | 3.7B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.8B | -67.7B | -65.0B | -62.0B |
| Goodwill | 96.0B | 92.8B | 88.5B | 84.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84.7B | 79.7B | 75.5B | 72.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.4B | 14.2B | 11.1B | 9.2B |
| Total liabilities | 296.5B | 265.2B | 261.9B | 257.3B |
| Current liabilities | 206.6B | 155.2B | 150.9B | 143.6B |
| Accounts payable | 63.1B | 56.2B | 44.4B | 43.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.3B | 19.3B | 35.1B | 31.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.9B | 17.2B | 10.9B | 6.1B |
| Pensions | 5.6B | 4.3B | 2.2B | 1.0B |
| Other current liabilities | 40.0B | 30.5B | 31.8B | 30.9B |
| Non current liabilities | 89.9B | 110.0B | 111.0B | 113.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 73.2B | 99.7B | 101.0B | 100.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 2.0B | 1.5B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.1B | 4.2B | 4.5B | 6.5B |
| Shareholders equity | ||||
| Common stock | 24.0B | 24.0B | 24.0B | 24.0B |
| Retained earnings | 208.0B | 182.5B | 167.0B | 147.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 243.2B | 251.8B | 224.6B | 206.8B |
| Additional paid in capital | 15.5B | 15.8B | 15.8B | 15.8B |
| Treasury stock | 27.7B | 24.7B | 24.7B | 9.7B |
| Minority interest | 1.6B | 1.6B | 1.6B | 1.7B |
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