Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 81.6B | 63.9B | 58.5B | 55.8B |
| Current assets | 40.5B | 39.3B | 36.2B | 34.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.5B | 21.1B | 19.0B | 18.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.8B | 8.2B | 7.2B | 8.2B |
| Other receivables | — | — | — | — |
| Inventory | 11.5B | 8.6B | 8.4B | 7.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.4B | 1.6B | 397M |
| Non current assets | 41.1B | 24.6B | 22.3B | 21.3B |
| Properties | 8.4B | 9.9B | 8.8B | 4.8B |
| Land and improvements | — | — | — | 3.9B |
| Machinery furniture equipment | 10.2B | 4.8B | 4.2B | 21.0B |
| Construction in progress | — | — | — | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -29.1B |
| Goodwill | 1.1B | 1.1B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8B | 2.0B | 1.7B | 1.1B |
| Total liabilities | 29.6B | 18.8B | 16.7B | 14.6B |
| Current liabilities | 21.1B | 16.4B | 14.3B | 12.1B |
| Accounts payable | 8.1B | 6.8B | 6.2B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 333M | 678M | 676M | 966M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 2.5B | 1.3B | 442M |
| Pensions | 1.9B | 1.4B | 1.8B | 1.3B |
| Other current liabilities | 2.7B | 4.3B | 3.6B | 1.1B |
| Non current liabilities | 8.5B | 2.4B | 2.5B | 2.6B |
| Long term provisions | — | — | — | 28M |
| Long term debt | 6.3B | 194M | 276M | 372M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 90M | 65M | 62M | 37M |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 38.7B | 31.5B | 29.0B | 29.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.0B | 45.0B | 41.8B | 41.2B |
| Additional paid in capital | 6.6B | 6.1B | 6.0B | 6.0B |
| Treasury stock | 1.1B | 1.3B | 1.3B | 1.3B |
| Minority interest | — | — | — | — |
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/balance_sheet
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