Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 351.1B | 374.1B | 381.3B | 358.4B |
| Current assets | 243.6B | 243.9B | 252.8B | 230.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.5B | 100.6B | 88.5B | 85.5B |
| Other short term investments | 30.1B | 30.0B | 30.1B | 30.1B |
| Accounts receivable | 70.7B | 70.0B | 87.5B | 68.6B |
| Other receivables | — | — | — | — |
| Inventory | 39.7B | 38.3B | 42.2B | 39.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6B | 5.0B | 4.6B | 6.3B |
| Non current assets | 107.5B | 130.2B | 128.5B | 128.2B |
| Properties | 13.8B | 13.2B | 12.6B | 4.8B |
| Land and improvements | 26.6B | 27.4B | 27.4B | 28.3B |
| Machinery furniture equipment | — | — | — | 6.8B |
| Construction in progress | — | — | — | 290M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 14.4B | 23.3B | 22.4B | 22.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.5B | 11.8B | 11.2B | 11.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9B | 6.0B | 5.8B | 4.4B |
| Total liabilities | 85.6B | 103.4B | 116.1B | 105.0B |
| Current liabilities | 75.6B | 88.8B | 101.6B | 91.3B |
| Accounts payable | 42.6B | 52.8B | 64.0B | 55.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 4.8B | 10.4B | 9.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6B | 7.4B | 5.8B | 6.5B |
| Pensions | 5.5B | 5.6B | 3.1B | 979M |
| Other current liabilities | 17.0B | 18.2B | 18.3B | 19.4B |
| Non current liabilities | 9.9B | 14.6B | 14.4B | 13.7B |
| Long term provisions | — | — | — | 14M |
| Long term debt | 78M | 144M | 179M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 5.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.6B | 14.2B | 14.0B | 8.0B |
| Shareholders equity | ||||
| Common stock | 15.8B | 15.8B | 15.8B | 15.8B |
| Retained earnings | 225.6B | 224.2B | 220.5B | 210.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 265.5B | 270.7B | 265.3B | 253.4B |
| Additional paid in capital | 18.2B | 18.2B | 18.1B | 18.1B |
| Treasury stock | 8.6B | 13.8B | 13.9B | 12.2B |
| Minority interest | 3.5B | 3.5B | 3.3B | 1.6B |
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/balance_sheet
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