Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.1T | 2.1T | 2.0T | 1.9T |
| Current assets | 713.2B | 710.8B | 639.7B | 638.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.9B | 155.1B | 154.6B | 171.8B |
| Other short term investments | 1.6B | 2.9B | 3.1B | 1.7B |
| Accounts receivable | 378.6B | 374.1B | 317.9B | 309.9B |
| Other receivables | — | — | — | — |
| Inventory | 148.3B | 137.2B | 126.7B | 116.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 966M | 2.5B | 3.3B | 11.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 37.8B | 39.1B | 34.1B | 28.2B |
| Non current assets | 1.4T | 1.4T | 1.3T | 1.3T |
| Properties | 536.8B | 523.4B | 495.6B | 468.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1T | 1.1T | 1.1T | 1.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 526.0B | 545.8B | 517.0B | 495.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.5B | 8.1B | 8.3B | 7.9B |
| Total liabilities | 782.4B | 798.8B | 740.8B | 727.4B |
| Current liabilities | 582.2B | 578.5B | 527.9B | 535.7B |
| Accounts payable | 481.4B | 470.6B | 424.2B | 430.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.7B | 49.1B | 54.2B | 49.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.2B | 21.3B | 15.9B | 19.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 13.6B | 9.9B | 9.1B | 6.1B |
| Non current liabilities | 200.1B | 220.4B | 212.9B | 191.7B |
| Long term provisions | 7.0B | 7.1B | 6.9B | 6.1B |
| Long term debt | 525M | 25.6B | 25.7B | 25B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 112.6B | 112.3B | 105.5B | 94.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.9B | 7.7B | 7.2B | 6.8B |
| Shareholders equity | ||||
| Common stock | 168.4B | 168.4B | 168.4B | 168.4B |
| Retained earnings | 738.4B | 686.8B | 660.6B | 652.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3T | 1.3T | 1.2T | 1.2T |
| Additional paid in capital | 185.3B | 182.5B | 182.2B | 182.2B |
| Treasury stock | 1M | 0 | 0 | 0 |
| Minority interest | 102.1B | 112.8B | 107.0B | 97.7B |
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/balance_sheet
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