Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 117.6B | 121.3B | 121.6B | 124.2B |
| Current assets | 8.0B | 8.6B | 11.5B | 10.0B |
| Cash | 2.3M | 8.9M | 3.8B | 27.2M |
| Cash equivalents | 3.2B | 2.4B | — | 2.5B |
| Cash and cash equivalents | 3.2B | 2.4B | 3.8B | 2.5B |
| Other short term investments | 7.2M | 135.0M | 985.7M | 570.3M |
| Accounts receivable | 556.8M | 1.1B | 1.4B | 1.2B |
| Other receivables | 3.2B | 3.9B | 2.0B | 4.5B |
| Inventory | 46.4M | 67.7M | 160.8M | 159.5M |
| Prepaid assets | 975.4M | 973.7M | 326.1M | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 2.9B | — |
| Non current assets | 109.6B | 112.6B | 110.1B | 114.2B |
| Properties | 2.2B | 2.8B | 5.4B | 9.5M |
| Land and improvements | — | — | — | 4.3B |
| Machinery furniture equipment | — | — | — | 537.0M |
| Construction in progress | 1.6B | 1.6B | 10.5M | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -953.0M | -239.2M | — | -2.1B |
| Goodwill | 2.1B | 1.4B | 286.3M | 1.4B |
| Investment properties | 95.6B | 97.3B | 92.2B | 98.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.2B | 91.1M | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 3.1B | — |
| Total liabilities | 68.6B | 67.6B | 69.2B | 69.0B |
| Current liabilities | 27.3B | 27.8B | 28.2B | 28.6B |
| Accounts payable | 18.1B | 15.6B | 1.7B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7B | 10.4B | 2.0B | 13.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 172.0M | 209.3M | 594.2M | 935.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 72.7M | 73.1M | 9.4B | 73.3M |
| Non current liabilities | 41.4B | 39.8B | 41.0B | 40.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.3B | 23.8B | 21.7B | 24.3B |
| Provision for risks and charges | 466.4M | 494.4M | 490.9M | 510.3M |
| Deferred liabilities | 13.4B | 14.0B | 13.2B | 14.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 669.4M | 881.2M | 5.4B | 943.7M |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 4.4B | 4.4B |
| Retained earnings | 32.1B | 36.0B | 34.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.0B | 53.6B | 52.4B | 55.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 5.0M | — |
| Minority interest | 3.0B | 3.2B | 3.2B | 3.3B |
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