Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 16.8B | 14.2B | 13.9B | 13.5B |
| Current assets | 8.7B | 6.9B | 7.0B | 7.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 3.7B | 4.1B | 4.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 2.4B | 2.3B | 2.3B |
| Other receivables | — | — | — | — |
| Inventory | 2.7M | 4.7M | 4.0M | 4.7M |
| Prepaid assets | 859.7M | 742.1M | 608.2M | 424.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.8M | 38.7M | 38.3M | 46.8M |
| Non current assets | 8.1B | 7.3B | 6.9B | 5.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 58.2M | 64.5M | 25.3M | 24.9M |
| Construction in progress | — | 196.8M | 194.8M | 159.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.9B | 6.7B | 6.6B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2B | 4.2B | 4.0B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6M | 3.3M | 3.4M | 3.1M |
| Total liabilities | 5.2B | 3.3B | 3.0B | 2.9B |
| Current liabilities | 5.1B | 3.2B | 3.0B | 2.9B |
| Accounts payable | 174.8M | 155.5M | 129.4M | 127.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 1.3B | 1.3B | 770M |
| Deferred revenue | — | — | — | — |
| Tax payable | 576.2M | 164.5M | 25.1M | 275.8M |
| Pensions | 586.3M | 450.5M | 217.7M | 436.5M |
| Other current liabilities | 549.2M | 349.3M | 493.2M | 378.1M |
| Non current liabilities | 60.4M | 73.0M | 65.2M | 55.1M |
| Long term provisions | 55.0M | 55.0M | 45.7M | 43.6M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4K | 4K | 3K | 2K |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 6.2B | 5.3B | 5.3B | 5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6B | 10.9B | 10.8B | 10.6B |
| Additional paid in capital | 3.1B | 3.1B | 3.1B | 3.1B |
| Treasury stock | 995.9M | 998.3M | 1.0B | 1.0B |
| Minority interest | 36.8M | 199.9M | 196.9M | 78.1M |
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/balance_sheet
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