Financials
Balance sheet
| Fiscal date | Mar 2025 | Jun 2024 | Mar 2024 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 197.5B | 119.9B | 113.1B | 81.7B |
| Current assets | 131.6B | 82.8B | 80.1B | 58.7B |
| Cash | 2.8B | 2.0B | 1.2B | 1.1B |
| Cash equivalents | 2.3B | — | — | — |
| Cash and cash equivalents | 5.1B | 2.0B | 1.2B | 1.1B |
| Other short term investments | 30.0B | 36.0B | 37.3B | 5.6B |
| Accounts receivable | 11.8B | 10.9B | 9.7B | 5.2B |
| Other receivables | 1.4B | 714.0M | 978.9M | 736.2M |
| Inventory | 26.9B | 26.6B | 25.9B | 22.7B |
| Prepaid assets | 13.0B | 6.5B | 5.1B | 4.3B |
| Restricted cash | 43.0B | 1.8M | 60K | 19.0B |
| Assets held for sale | 176.2M | 0 | 4.7M | 68.0M |
| Hedging assets | 18.9M | 10.2M | 12.3M | 60.9M |
| Other current assets | 7.1M | 13.6M | 11.5M | 6.7M |
| Non current assets | 65.9B | 37.1B | 33.0B | 23.0B |
| Properties | 1.7B | 363.9M | 2.6B | 810.9M |
| Land and improvements | 7.2B | 5.8B | 3.6B | 3.6B |
| Machinery furniture equipment | 31.3B | 11.5B | 11.6B | 10.4B |
| Construction in progress | 20.8B | 18.2B | 16.5B | 7.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.4B | -6.2B | -5.6B | -3.5B |
| Goodwill | 169.9M | 195.0M | 196.1M | 198.9M |
| Investment properties | 154.4M | 3.5M | 3.5M | 3.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 43.1M | 68.1M | 69.2M | 72.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 10.8M | 12.8M | 15.8M |
| Total liabilities | 101.5B | 74.4B | 71.7B | 54.3B |
| Current liabilities | 87.9B | 59.5B | 54.2B | 50.1B |
| Accounts payable | 22.5B | 18.6B | 14.8B | 10.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.4B | 5.8B | 7.8B | 7.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | — | — | — |
| Pensions | 181.4M | 78.8M | 58.2M | 43.7M |
| Other current liabilities | 47.3B | — | 90K | 780K |
| Non current liabilities | 13.7B | 14.9B | 17.4B | 4.2B |
| Long term provisions | 1.5B | 1.2B | 1.1B | 835.6M |
| Long term debt | 2.5B | 3.2B | 3.1B | 1.7B |
| Provision for risks and charges | 1.8B | 412.2M | 430.1M | — |
| Deferred liabilities | 413.4M | 368.4M | 371.0M | 797.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.2B | — | -10K | — |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.6B | 2.6B | 2.5B |
| Retained earnings | 36.8B | 22.0B | 18.1B | 9.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 96.0B | 45.5B | 41.5B | 27.4B |
| Additional paid in capital | 54.4B | 19.6B | 19.6B | 15.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 676.6M | 606.8M | 256.2M |
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