Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 621.9B | 663.0B | 698.3B | 675.0B |
| Current assets | 342.6B | 350.9B | 379.6B | 366.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.0B | 48.3B | 54.7B | 52.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.1B | 103.9B | 129.1B | 114.6B |
| Other receivables | — | — | — | — |
| Inventory | 158.8B | 172.1B | 166.3B | 169.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.8B | 26.6B | 29.5B | 29.5B |
| Non current assets | 279.3B | 312.1B | 318.7B | 308.5B |
| Properties | 22.6B | 26.6B | 28.3B | 15.4B |
| Land and improvements | 38.2B | 39.5B | 38.9B | 38.7B |
| Machinery furniture equipment | 45.5B | 53.1B | 51.1B | 50.1B |
| Construction in progress | — | — | — | 8.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.1B | 13.1B | 13.1B | 13.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.4B | 11.6B | 11.5B | 11.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.9B | 46.0B | 54.7B | 18.7B |
| Total liabilities | 327.4B | 362.6B | 404.6B | 397.6B |
| Current liabilities | 154.3B | 179.0B | 256.9B | 247.8B |
| Accounts payable | 36.7B | 37.6B | 41.6B | 40.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.8B | 69.3B | 137.2B | 127.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4B | 2.2B | 2.6B | 2.4B |
| Pensions | — | — | 7.5B | 1.9B |
| Other current liabilities | 60.3B | 64.6B | 65.6B | 73.5B |
| Non current liabilities | 173.1B | 183.6B | 147.6B | 149.8B |
| Long term provisions | 891M | 929M | 913M | 830M |
| Long term debt | 123.1B | 134.6B | 86.9B | 88.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 12.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.4B | 10.0B | 21.7B | 9.4B |
| Shareholders equity | ||||
| Common stock | 27.8B | 27.8B | 27.8B | 27.8B |
| Retained earnings | 185.1B | 177.3B | 176.3B | 171.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 294.5B | 300.4B | 293.7B | 277.5B |
| Additional paid in capital | 19.0B | 18.9B | 18.9B | 18.9B |
| Treasury stock | 14.2B | 13.2B | 13.2B | 13.2B |
| Minority interest | 27.6B | 28.9B | 28.6B | 26.8B |
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/balance_sheet
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