Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 28.5B | 28.7B | 28.4B | 28.0B |
| Current assets | 6.4B | 3.5B | 4.0B | 3.5B |
| Cash | 826 | 3.0K | 3.4B | 11.8K |
| Cash equivalents | 5.7B | 2.9B | — | 2.8B |
| Cash and cash equivalents | 5.7B | 2.9B | 3.4B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 273.6M | 87.8M | 134.3M | 67.8M |
| Other receivables | 183.9M | 132.7M | 133.2M | 256.1M |
| Inventory | 152.8M | 154.9M | 150.1M | 145.7M |
| Prepaid assets | 136.2M | 122.3M | 28.1M | 128.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 146.3M | 354.8K |
| Non current assets | 22.1B | 25.2B | 24.4B | 24.5B |
| Properties | 7.3M | 6.0M | 12.8B | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.3B | 20.0B | — | 21.5B |
| Construction in progress | 2.5B | 1.6B | 830.6M | 815.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.3B | -15.3B | — | -15.7B |
| Goodwill | 2.8B | 2.9B | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.9B | — | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 2.5B | — |
| Total liabilities | 7.6B | 8.8B | 8.6B | 8.7B |
| Current liabilities | 3.4B | 3.8B | 3.0B | 3.2B |
| Accounts payable | 306.4M | 323.6M | 293.4M | 253.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 974.2M | 1.3B | 500.4M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.5M | 31.0M | 33.4M | 21.8M |
| Pensions | 428.1M | 549.2M | — | 583.3M |
| Other current liabilities | — | — | 582.3M | — |
| Non current liabilities | 4.2B | 5.1B | 5.5B | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 4.7B | 5.0B | 5.0B |
| Provision for risks and charges | 276.8M | 259.9M | 299.8M | 299.8M |
| Deferred liabilities | 30.3M | 31.7M | 89.5M | 89.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 5.6B |
| Retained earnings | 6.6B | 5.7B | 5.5B | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.9B | 19.9B | 19.8B | 19.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 950.1M | 960.0M | 948.6M |
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/balance_sheet
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