Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 130.9B | 104.6B | 119.4B | 108.7B |
| Current assets | 96.0B | 67.6B | 77.9B | 80.3B |
| Cash | 6.6B | 5.1B | 17.8B | 15.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6B | 5.1B | 17.8B | 15.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.4B | 14.1B | 17.6B | 28.3B |
| Other receivables | — | — | — | — |
| Inventory | 55.3B | 41.8B | 42.4B | 31.7B |
| Prepaid assets | 4.7B | 6.7B | 0 | 5.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 34.9B | 37.0B | 41.5B | 28.4B |
| Properties | 15.7B | 15.5B | 26.2B | 5.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.4B | 40.8B | 34.6B | 36.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.7B | -24.6B | -19.3B | -18.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | — | — | — |
| Total liabilities | 59.0B | 37.7B | 53.9B | 46.1B |
| Current liabilities | 37.8B | 27.6B | 37.6B | 27.1B |
| Accounts payable | 19.4B | 9.9B | 24.7B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.6B | 13.7B | 12.1B | 18.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 770.5M | 58.2M | 390.8M | 186.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.2B | 10.1B | 16.3B | 19.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 1.3B | 2.7B |
| Provision for risks and charges | 18.8B | 7.7B | 14.0B | 15.8B |
| Deferred liabilities | 469.2M | 469.2M | 469.2M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.1B | 8.1B | 8.1B | 8.1B |
| Retained earnings | 35.2B | 30.4B | 28.8B | 806M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.9B | 66.9B | 65.5B | 62.5B |
| Additional paid in capital | 27.4B | 27.4B | 27.4B | 27.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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