Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 887.2B | 871.0B | 848.8B | 835.8B |
| Current assets | 225.0B | 199.9B | 184.9B | 167.9B |
| Cash | 35.1B | 552.3M | — | 78.7B |
| Cash equivalents | 17.9B | 100.2B | — | 2.3B |
| Cash and cash equivalents | 53.0B | 100.8B | 87.9B | 81.0B |
| Other short term investments | 57.6B | — | — | 10.8B |
| Accounts receivable | 70.1B | 54.9B | 50.3B | 32.2B |
| Other receivables | 5.6B | 18.0B | 12.8B | 21.5B |
| Inventory | 3.6B | 4.7B | 4.6B | 3.4B |
| Prepaid assets | — | 9.0B | 8.0B | 7.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.9B | 2.3B | 21.2B | — |
| Non current assets | 662.2B | 671.1B | 663.9B | 668.0B |
| Properties | 468.5B | 62.7B | 451.3B | 39.7B |
| Land and improvements | — | — | — | 22.7B |
| Machinery furniture equipment | — | 898.0B | — | 920.5B |
| Construction in progress | 70.9B | 87.0B | 82.2B | 72.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -634.6B | — | -621.8B |
| Goodwill | 86.4B | 106.5B | 107.0B | 82.5B |
| Investment properties | — | 142.3M | 146.3M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.6B | 46.7B | 47.2B | 22.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 4.0B | 5.4B | 1.5B |
| Total liabilities | 413.2B | 410.3B | 393.2B | 388.6B |
| Current liabilities | 330.2B | 327.2B | 308.2B | 303.4B |
| Accounts payable | 157.4B | 146.3B | 141.5B | 145.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.9B | 19.0B | 16.4B | 17.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5B | 6.4B | 3.5B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 22.6B | 21.2B | — |
| Non current liabilities | 83.1B | 83.1B | 84.9B | 85.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 38.3B | 44.1B | 45.7B | 47.8B |
| Provision for risks and charges | — | 866.1M | 847.3M | — |
| Deferred liabilities | 36.4B | 30.6B | 30.6B | 31.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.3B | 58.5M | 70.6M | 6.4B |
| Shareholders equity | ||||
| Common stock | 91.5B | 91.5B | 91.5B | 91.5B |
| Retained earnings | 216.3B | 207.3B | 202.3B | 195.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 474.0B | 460.7B | 455.6B | 447.2B |
| Additional paid in capital | 47.6B | — | — | 47.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.1B | 4.4B | 4.3B | 4.2B |
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/balance_sheet
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