Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 261.9B | 270.1B | 11.7B | 12.1B |
| Current assets | 24.2B | 40.0B | 1.2B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6B | 17.7B | 237M | 438M |
| Other short term investments | 1.3B | 6.5B | 163M | 231M |
| Accounts receivable | 12.8B | 12.9B | 620M | 682M |
| Other receivables | 2.4B | 1.8B | 77M | 40M |
| Inventory | 906.9M | 885.8M | 57M | 53M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 105.5M | 1M | 108M |
| Other current assets | — | — | — | — |
| Non current assets | 237.7B | 230.2B | 10.6B | 10.5B |
| Properties | 24.7B | 25.0B | 1.2B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 121.3B | 114.0B | 5.0B | 4.9B |
| Construction in progress | 3.2B | 6.6B | 275M | 143M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 102.5B | 96.2B | 4.3B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | 738.2M | 1.8B | 109M | 143M |
| Intangible assets | 30.7B | 29.5B | 1.4B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1M | 1M |
| Total liabilities | 189.3B | 193.5B | 8.4B | 9.0B |
| Current liabilities | 33.4B | 57.1B | 1.8B | 2.3B |
| Accounts payable | 25.4B | 26.3B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 26.1B | 494M | 935M |
| Deferred revenue | — | — | — | — |
| Tax payable | 147.6M | 442.9M | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 155.9B | 136.3B | 6.6B | 6.7B |
| Long term provisions | 2.5B | 2.1B | 121M | 145M |
| Long term debt | 143.8B | 126.8B | 6.0B | 6.1B |
| Provision for risks and charges | 717.1M | 485.1M | 6M | 6M |
| Deferred liabilities | 2.3B | 0 | 0 | — |
| Derivative product liabilities | 3.3B | 3.9B | 353M | 218M |
| Other non current liabilities | -21.1M | 21.1M | -1M | -1M |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 161M | 165M |
| Retained earnings | -104.6B | -108.6B | -5.4B | -5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.6B | 76.7B | 3.3B | 3.2B |
| Additional paid in capital | 157.8B | 161.9B | 8.0B | 8.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 949.1M | 63.3M | 2M | 2M |
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/balance_sheet
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