Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.8T | 3.7T | 3.4T | 3.4T |
| Current assets | 1.4T | 1.5T | 1.3T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 411.1B | 485.9B | 411.6B | 513.3B |
| Other short term investments | 25.5B | 105.2B | 64.7B | 16.1B |
| Accounts receivable | 499.9B | 530.6B | 469.6B | 474.1B |
| Other receivables | — | — | — | — |
| Inventory | 350.5B | 296.8B | 273.8B | 249.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 957M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 98.7B | 76.0B | 65.9B | 54.1B |
| Non current assets | 2.4T | 2.2T | 2.1T | 2.0T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.5T | 1.3T | 1.3T | 1.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 540.5B | 421.8B | 511.3B | 491.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.1B | 17.7B | 16.6B | 15.8B |
| Total liabilities | 1.0T | 993.9B | 894.5B | 924.9B |
| Current liabilities | 675.8B | 723.8B | 631.5B | 667.2B |
| Accounts payable | 209.8B | 214.3B | 193.4B | 206.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 57.8B | 118.6B | 72.0B | 88.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.4B | 62.1B | 46.1B | 54.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 343.7B | 314.5B | 304.3B | 302.4B |
| Non current liabilities | 326.8B | 270.0B | 263.1B | 257.7B |
| Long term provisions | 3.8B | 2.4B | 2.3B | 2.3B |
| Long term debt | 153.8B | 129.4B | 127.5B | 125.9B |
| Provision for risks and charges | 601M | — | — | — |
| Deferred liabilities | 31.5B | 29.1B | 28.1B | 27.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.7B | 32.8B | 28.9B | 24.2B |
| Shareholders equity | ||||
| Common stock | 81.7B | 81.7B | 81.7B | 81.7B |
| Retained earnings | 2.1T | 1.7T | 1.7T | 1.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8T | 2.7T | 2.6T | 2.4T |
| Additional paid in capital | 428.4B | 505.7B | 506.2B | 506.2B |
| Treasury stock | 85.2B | 43.6B | 44.7B | 44.7B |
| Minority interest | 64.3B | 44.9B | 43.7B | 42.6B |
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/balance_sheet
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