Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.5T | 5.9T | 5.6T | 5.4T |
| Current assets | 2.8T | 2.9T | 2.7T | 2.7T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 690.9B | 649.1B | 662.1B | 724.6B |
| Other short term investments | 7.5B | 9.4B | 10.5B | 10.8B |
| Accounts receivable | 985.1B | 1.1T | 981.1B | 952.3B |
| Other receivables | — | — | — | — |
| Inventory | 917.0B | 1.0T | 942.6B | 868.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 47.2B | 1.9B | 3.5B | 3.1B |
| Hedging assets | — | — | — | — |
| Other current assets | 150.7B | 167.3B | 144.8B | 138.1B |
| Non current assets | 2.7T | 3.0T | 2.8T | 2.7T |
| Properties | 2.0T | 2.2T | 2.1T | 2.1T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 510.6B | 554.2B | 529.7B | 500.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 200.4B | 219.8B | 214.3B | 200.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 65.8B | 72.5B | 66.0B | 61.4B |
| Total liabilities | 1.9T | 2.0T | 2.0T | 2.0T |
| Current liabilities | 1.1T | 1.2T | 1.2T | 1.3T |
| Accounts payable | 506.5B | 599.7B | 560.9B | 599.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 189.7B | 212.0B | 301.9B | 319.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 107.8B | 112.4B | 83.0B | 91.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 185.5B | 203.8B | 205.0B | 168.9B |
| Non current liabilities | 828.5B | 800.0B | 775.9B | 757.6B |
| Long term provisions | 36.9B | 39.4B | 42.0B | 40.3B |
| Long term debt | 605.7B | 539.6B | 525.5B | 510.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.2B | 33.9B | 31.8B | 30.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.0B | 13.6B | 12.6B | 12.2B |
| Shareholders equity | ||||
| Common stock | 126.4B | 126.4B | 126.4B | 126.4B |
| Retained earnings | 2.9T | 2.8T | 2.7T | 2.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5T | 3.9T | 3.6T | 3.4T |
| Additional paid in capital | 121.0B | 120.7B | 120.7B | 120.3B |
| Treasury stock | 241.8B | 134.8B | 135.2B | 135.4B |
| Minority interest | 51.8B | 51.8B | 52.7B | 51.8B |
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