Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 93.2B | 89.1B | 87.4B | 66.0B |
| Current assets | 51.2B | 46.6B | 45.8B | 44.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.8B | 31.8B | 28.1B | 28.0B |
| Other short term investments | — | — | — | 200M |
| Accounts receivable | 13.1B | 11.0B | 10.9B | 10.2B |
| Other receivables | — | — | — | — |
| Inventory | 883M | 1.0B | 1.4B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 2.8B | 5.3B | 4.6B |
| Non current assets | 42.0B | 42.4B | 41.6B | 21.8B |
| Properties | 2.5B | 2.6B | 2.5B | 3.1B |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.5B | 1.5B | 1.4B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -3.5B | -3.4B | -4.0B |
| Goodwill | 35.0B | 38.5B | 42.5B | 6.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.6B | 15.3B | 4.7B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 157M | 128M | 170M | 125M |
| Total liabilities | 34.3B | 36.9B | 36.1B | 14.7B |
| Current liabilities | 14.5B | 14.2B | 15.6B | 10.8B |
| Accounts payable | 1.2B | 1.3B | 1.7B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.9B | 2.9B | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 2.6B | 1.5B | 2.6B |
| Pensions | 596M | 430M | 1.4B | 277M |
| Other current liabilities | 4.7B | 4.8B | 5.5B | 5.1B |
| Non current liabilities | 19.8B | 22.7B | 20.5B | 3.8B |
| Long term provisions | 435M | 355M | 355M | 357M |
| Long term debt | 13.6B | 16.4B | 17.1B | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7B | 5.8B | 2.8B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 109M | 115M | 139M | 134M |
| Shareholders equity | ||||
| Common stock | 4B | 4B | 4B | 4B |
| Retained earnings | 50.9B | 44.6B | 42.0B | 41.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.9B | 52.1B | 51.3B | 51.4B |
| Additional paid in capital | 219M | 146M | 84M | 84M |
| Treasury stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Minority interest | — | — | — | — |
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/balance_sheet
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