Financials
Balance sheet
| Fiscal date | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Total assets | 110.5B | 103.9B | 106.6B |
| Current assets | 18.2B | 15.8B | 17.2B |
| Cash | 846.7M | 3.8B | 3.0B |
| Cash equivalents | 2.6B | 0 | 416.9M |
| Cash and cash equivalents | 3.4B | 3.8B | 3.4B |
| Other short term investments | 365.5M | — | — |
| Accounts receivable | 8.7B | 6.5B | 7.4B |
| Other receivables | 4.2B | 3.8B | 4.5B |
| Inventory | — | — | — |
| Prepaid assets | 1.8B | 1.6B | 1.8B |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 92.6M | 66.9M | 67.7M |
| Other current assets | 1.7B | — | — |
| Non current assets | 92.3B | 88.1B | 89.4B |
| Properties | 9.2B | 0 | 0 |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 5.0B | 4.6B | 4.3B |
| Construction in progress | 15.6M | 12.9M | 154.6M |
| Leases | — | — | — |
| Accumulated depreciation | -5.8B | -5.0B | -4.4B |
| Goodwill | 141.1B | 133.3B | 134.3B |
| Investment properties | — | — | — |
| Financial assets | 1.4M | 12.3M | 8.0M |
| Intangible assets | 20.4B | 19.7B | 20.1B |
| Investments and advances | — | — | — |
| Other non current assets | 219.1M | 10K | — |
| Total liabilities | 27.1B | 27.8B | 42.2B |
| Current liabilities | 10.9B | 10.5B | 14.5B |
| Accounts payable | 2.1B | 2.5B | 2.6B |
| Accrued expenses | — | — | — |
| Short term debt | 3.8B | 3.8B | 3.8B |
| Deferred revenue | — | — | — |
| Tax payable | 400.1M | 112.1M | 356.6M |
| Pensions | 1.1B | 1.0B | 779.2M |
| Other current liabilities | 10K | — | — |
| Non current liabilities | 16.3B | 17.3B | 27.7B |
| Long term provisions | — | — | — |
| Long term debt | 10.2B | 11.2B | 21.4B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 4.3B | 4.7B | 4.7B |
| Derivative product liabilities | 4.5M | 37.4M | 720K |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 46.8B | 46.8B | 42.9B |
| Retained earnings | 8.8B | 3.8B | 3.5B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 83.4B | 76.1B | 64.4B |
| Additional paid in capital | 50.5B | 50.4B | 43.2B |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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