Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 102.2B | 105.0B | 104.3B | 100.3B |
| Current assets | 54.1B | 52.9B | 52.5B | 50.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9B | 9.2B | 10.7B | 7.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.7B | 21.3B | 20.9B | 21.7B |
| Other receivables | — | — | — | — |
| Inventory | 13.9B | 12.6B | 12.1B | 11.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.6B | 9.8B | 8.7B | 9.7B |
| Non current assets | 48.1B | 52.1B | 51.7B | 49.3B |
| Properties | 584M | 609M | 590M | 522M |
| Land and improvements | 5.8B | 6.2B | 6.3B | 6.3B |
| Machinery furniture equipment | 9.2B | 11.2B | 11.5B | 8.3B |
| Construction in progress | 3.8B | 946M | 791M | 8.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.7B | 1.1B | 1.1B | 888M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.8B | 1.6B | 1.1B |
| Total liabilities | 40.8B | 41.3B | 42.7B | 39.4B |
| Current liabilities | 35.1B | 33.9B | 35.5B | 34.1B |
| Accounts payable | 19.9B | 18.1B | 17.1B | 17.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 5.7B | 5.8B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 668M | 1.1B | 531M | 765M |
| Pensions | — | — | 541M | — |
| Other current liabilities | 8.2B | 7.4B | 8.3B | 9.0B |
| Non current liabilities | 5.8B | 7.4B | 7.2B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.4B | 1.5B | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 271M | 1.4B | 1.1B | 714M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 753M | 833M | 824M | 828M |
| Shareholders equity | ||||
| Common stock | 8.6B | 8.6B | 8.6B | 8.6B |
| Retained earnings | 42.1B | 39.5B | 37.9B | 38.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.3B | 63.7B | 61.6B | 60.9B |
| Additional paid in capital | 9.1B | 9.1B | 9.1B | 9.1B |
| Treasury stock | 3.0B | 550M | 558M | 557M |
| Minority interest | 31M | 29M | 26M | 24M |
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/balance_sheet
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