Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 23.1B | 19.4B | 18.5B | 19.0B |
| Current assets | 16.6B | 15.7B | 15.0B | 15.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6B | 5.3B | 5.1B | 5.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.3B | 5.1B | 5.3B | 4.9B |
| Other receivables | 2.7B | 3.8B | 3.2B | 3.7B |
| Inventory | 2.5B | 1.8B | 1.7B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -425.2M | -217.5M | -216.1M | -502.9M |
| Non current assets | 6.5B | 3.7B | 3.5B | 3.5B |
| Properties | — | — | — | 161.1M |
| Land and improvements | — | — | — | 269.2M |
| Machinery furniture equipment | — | — | — | 67.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -281.7M |
| Goodwill | 3.2B | 104.3M | 105.8M | 108.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 90.1M | — | — | 108.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 789.4M | 707.3M | 660.3M | 146.2M |
| Total liabilities | 10.1B | 8.0B | 7.7B | 8.2B |
| Current liabilities | 9.5B | 7.8B | 7.6B | 8.1B |
| Accounts payable | 7.3B | 6.2B | 6.2B | 6.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 293.1M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 731.9M | 696.9M | 359.0M | 858.6M |
| Pensions | — | — | 32.8M | — |
| Other current liabilities | 1.2B | 982.2M | 986.7M | 102.7M |
| Non current liabilities | 581.7M | 105.3M | 96.3M | 90.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 485.8M | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.3M | 3K | 2K | 2K |
| Shareholders equity | ||||
| Common stock | 573.5M | 573.5M | 573.5M | 573.5M |
| Retained earnings | 12.1B | 10.5B | 9.9B | 10.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.0B | 11.4B | 10.8B | 10.8B |
| Additional paid in capital | 543.5M | 543.5M | 543.5M | 543.5M |
| Treasury stock | 170.5M | 194.1M | 194.1M | 194.1M |
| Minority interest | 187.4M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.