Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 38.9B | 41.2B | 40.6B | 46.3B |
| Current assets | 28.4B | 30.5B | 29.5B | 35.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3B | 10.1B | 10.4B | 11.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.2B | 10.2B | 8.8B | 13.5B |
| Other receivables | — | — | — | — |
| Inventory | 6.9B | 6.8B | 6.8B | 6.7B |
| Prepaid assets | — | — | — | 2.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9B | 3.4B | 3.5B | 1.5B |
| Non current assets | 10.5B | 10.7B | 11.1B | 11.2B |
| Properties | — | — | — | 573M |
| Land and improvements | — | — | — | 1.5B |
| Machinery furniture equipment | — | — | — | 11.0B |
| Construction in progress | — | — | — | 4.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -21.1B |
| Goodwill | 795M | 967M | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5B | 4.5B | 4.8B | -2.1B |
| Total liabilities | 17.5B | 18.9B | 19.0B | 23.9B |
| Current liabilities | 13.5B | 15.0B | 14.5B | 19.3B |
| Accounts payable | 5.6B | 6B | 4.9B | 8.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.6B | 2.6B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24M | 30M | 14M | 51M |
| Pensions | — | — | — | 174M |
| Other current liabilities | 5.1B | 6.1B | 6.6B | 3.4B |
| Non current liabilities | 4.0B | 3.8B | 4.5B | 4.5B |
| Long term provisions | 1.1B | 1.2B | 1.7B | 1.7B |
| Long term debt | 154M | 177M | 184M | 192M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 559M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.5B | 1.6B | 1.0B |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 8.5B | 6.3B | 5.6B | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.4B | 22.3B | 21.6B | 22.4B |
| Additional paid in capital | 14.6B | 17.7B | 17.7B | 17.7B |
| Treasury stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Minority interest | — | — | — | — |
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/balance_sheet
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