Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.4T | 5.7T | 5.4T | 5.3T |
| Current assets | 848.5B | 868.3B | 845.9B | 847.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.6B | 58.5B | 66.4B | 59.9B |
| Other short term investments | 10.6B | 12.9B | 10.7B | 10.5B |
| Accounts receivable | 426.4B | 452.2B | 441.9B | 465.6B |
| Other receivables | — | — | — | — |
| Inventory | 303.1B | 296.3B | 280.6B | 267.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.2B | 41.8B | 41.5B | 40.7B |
| Non current assets | 4.6T | 4.8T | 4.6T | 4.4T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.4T | 3.6T | 3.4T | 3.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.9B | 18.7B | 18.0B | 19.6B |
| Total liabilities | 2.8T | 2.9T | 2.9T | 2.8T |
| Current liabilities | 1.5T | 1.2T | 1.4T | 1.4T |
| Accounts payable | 653.0B | 688.2B | 631.2B | 714.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 625.4B | 270.5B | 571.2B | 389.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.8B | 31.2B | 20.0B | 26.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 124.3B | 130.6B | 116.1B | 135.0B |
| Non current liabilities | 1.2T | 1.6T | 1.4T | 1.4T |
| Long term provisions | — | — | — | — |
| Long term debt | 822.4B | 1.2T | 1.0T | 1.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 231.1B | 251.5B | 235.8B | 233.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.1B | 9.6B | 9.0B | 8.6B |
| Shareholders equity | ||||
| Common stock | 220.0B | 220.0B | 220.0B | 220.0B |
| Retained earnings | 1.4T | 1.3T | 1.3T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7T | 2.8T | 2.5T | 2.5T |
| Additional paid in capital | 162.1B | 161.9B | 161.9B | 161.9B |
| Treasury stock | 30.9B | 1.2B | 1.2B | 1.2B |
| Minority interest | 4.1B | 5.2B | 4.9B | 5.2B |
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/balance_sheet
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