Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 47.4B | 42.2B | 30.9B | 25.4B |
| Current assets | 20.3B | 25.7B | 20.9B | 18.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.5B | 20.9B | 16.6B | 15.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 2.4B | 2.3B | 1.6B |
| Other receivables | 2.6B | 1.8B | 1.6B | 1.4B |
| Inventory | 331M | 243M | 268M | 283M |
| Prepaid assets | 617M | 312M | 179M | 251M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 415M | 2M | -6M | 61M |
| Non current assets | 27.1B | 16.5B | 10.0B | 6.5B |
| Properties | — | — | — | 136M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 105M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 37.7B | 20.8B | 5.5B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.7B | 7.7B | 1.7B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 0 | 1.2B | 96M |
| Total liabilities | 29.4B | 22.6B | 12.7B | 7.8B |
| Current liabilities | 12.3B | 10.4B | 6.7B | 6.2B |
| Accounts payable | 343M | 363M | 305M | 317M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 3.1B | 1.9B | 731M |
| Deferred revenue | — | — | — | — |
| Tax payable | 765M | 1.2B | 240M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 1.1B | 885M | 971M |
| Non current liabilities | 17.0B | 12.2B | 6.1B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.2B | 9.8B | 5.5B | 928M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.2B | 390M | 400M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 238M | 258M | 229M | 234M |
| Shareholders equity | ||||
| Common stock | 47M | 47M | 47M | 47M |
| Retained earnings | 7.2B | 5.8B | 4.3B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.1B | 19.5B | 18.2B | 17.6B |
| Additional paid in capital | 12.3B | 14.3B | 14.6B | 14.8B |
| Treasury stock | 1.5B | 732M | 855M | 1.1B |
| Minority interest | 0 | 88M | 115M | 85M |
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/balance_sheet
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