Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.9T | 3.7T | 3.2T | 3.2T |
| Current assets | 587.2B | 742.4B | 623.5B | 800.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 211.1B | 288.4B | 231.8B | 434.7B |
| Other short term investments | 2.2B | 33.8B | 2.3B | 4.7B |
| Accounts receivable | 173.9B | 202.9B | 184.6B | 169.0B |
| Other receivables | — | — | — | — |
| Inventory | 165.7B | 178.1B | 171.4B | 163.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.2B | 23.0B | 17.7B | 21.8B |
| Non current assets | 3.3T | 2.9T | 2.6T | 2.4T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.7T | 3.7T | 3.3T | 3.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 610.8B | 456.2B | 417.9B | 421.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.5B | 14.5B | 17.4B | 17.6B |
| Total liabilities | 1.8T | 1.2T | 1.0T | 1.2T |
| Current liabilities | 497.9B | 587.0B | 698.0B | 828.7B |
| Accounts payable | 210.4B | 285.7B | 264.0B | 243.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 153.3B | 131.5B | 291.0B | 425.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.5B | 39.2B | 23.3B | 41.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 100.0B | 82.6B | 74.3B | 83.3B |
| Non current liabilities | 1.3T | 606.9B | 333.4B | 332.7B |
| Long term provisions | 3.2B | 3.1B | 3.3B | 3.3B |
| Long term debt | 1.2T | 468.7B | 223.0B | 225.6B |
| Provision for risks and charges | 19.0B | 35.6B | 8.0B | 6.9B |
| Deferred liabilities | 94.3B | 51.7B | 52.6B | 53.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.2B | 9.4B | 8.6B | 7.4B |
| Shareholders equity | ||||
| Common stock | 153.2B | 153.2B | 153.2B | 153.2B |
| Retained earnings | 1.1T | 1.2T | 1.2T | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0T | 2.5T | 2.2T | 2.0T |
| Additional paid in capital | 289.3B | 268.9B | 259.5B | 359.4B |
| Treasury stock | 75.0B | 97.1B | 110.0B | 217.7B |
| Minority interest | 4.8B | 4.6B | 4.3B | 4.0B |
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