Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 697.4B | 590.9B | 580.2B | 3.9B |
| Current assets | 372.1B | 294.1B | 281.3B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 231.3B | 168.6B | 141.0B | 1.0B |
| Other short term investments | 10.3B | 6.7B | 6.8B | 57.8M |
| Accounts receivable | 82.3B | 74.0B | 84.4B | 592.2M |
| Other receivables | 15.9B | 22.3B | 26.4B | 213.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.3B | 22.5B | 22.8B | 158.7M |
| Non current assets | 325.3B | 296.7B | 298.9B | 1.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.3B | 7.5B | 7.4B | 49.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3B | 7.5B | 7.4B | 49.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 488.0M | 51.3M | 52.1M | 370K |
| Total liabilities | 494.3B | 423.4B | 415.1B | 2.9B |
| Current liabilities | 412.2B | 336.4B | 327.6B | 2.2B |
| Accounts payable | 203.4B | 154.1B | 145.9B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 8.5B | 8.5B | 57.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.6B | 10.6B | 9.5B | 70.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.2B | 7.6B | 8.3B | 59.6M |
| Non current liabilities | 82.1B | 86.9B | 87.5B | 608.5M |
| Long term provisions | 3.3B | 5.3B | 3.4B | 24.3M |
| Long term debt | 65.1B | 71.5B | 73.6B | 513.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 164.6M | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 162.4M | 237.3M | 842.6M | 6.8M |
| Shareholders equity | ||||
| Common stock | 29.5B | 28.1B | 28.1B | 190.5M |
| Retained earnings | 130.8B | 94.0B | 84.9B | 522.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 203.1B | 167.5B | 165.1B | 1.0B |
| Additional paid in capital | 26.1B | 24.9B | 27.6B | 187.1M |
| Treasury stock | 19.7M | 161.2M | 161.1M | 1.1M |
| Minority interest | 4.3B | 4.5B | 7.4B | 42.5M |
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/balance_sheet
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