Financials
Balance sheet
| Fiscal date | Mar 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 301.0B | 253.7B | 263.5B | 324.9B |
| Current assets | 160.3B | 150.9B | 161.2B | 221.6B |
| Cash | 1.5B | 4.3B | 3.5B | 8.6B |
| Cash equivalents | 47.0B | 40.8B | 6.3B | 25.4B |
| Cash and cash equivalents | 48.5B | 45.0B | 9.7B | 34.0B |
| Other short term investments | 37.3B | 40.1B | 80.4B | 118.6B |
| Accounts receivable | 23.9B | 23.6B | 25.1B | 24.1B |
| Other receivables | 6.9B | 5.9B | 5.6B | 3.0B |
| Inventory | 34.0B | 28.9B | 33.2B | 34.3B |
| Prepaid assets | 2.1B | 3.2B | 2.5B | 3.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.4M | 2.1M | 1.3M | — |
| Other current assets | 150K | — | — | — |
| Non current assets | 140.7B | 102.8B | 102.3B | 103.3B |
| Properties | 189.3B | 180.0B | 178.7B | 173.1B |
| Land and improvements | 11.1B | 10.9B | 10.9B | 10.9B |
| Machinery furniture equipment | 8.1B | 7.6B | 7.5B | 6.6B |
| Construction in progress | 49.7B | 11.2B | 7.6B | 13.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -163.9B | -150.2B | -145.5B | -140.6B |
| Goodwill | 2.0B | 2.6B | 2.8B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.6B | 2.8B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9B | -10K | — | 10K |
| Total liabilities | 138.0B | 132.2B | 156.8B | 127.1B |
| Current liabilities | 112.7B | 105.0B | 130.0B | 100.5B |
| Accounts payable | 70.9B | 70.5B | 74.9B | 66.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 1.7B | 1.5B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8B | 5.3B | 6.3B | 3.0B |
| Pensions | 2.1B | 1.9B | 1.9B | 1.9B |
| Other current liabilities | 683.4M | 730.2M | 650.2M | 682.0M |
| Non current liabilities | 25.3B | 27.2B | 26.9B | 26.6B |
| Long term provisions | 7.5B | 7.3B | 7.3B | 7.3B |
| Long term debt | 5.8B | 6.6B | 6.8B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 670.0M | 812.6M | 812.6M | 812.6M |
| Shareholders equity | ||||
| Common stock | 8.1B | 8.1B | 8.1B | 8.1B |
| Retained earnings | 149.9B | 108.4B | 93.6B | 184.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.0B | 121.5B | 106.7B | 197.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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