Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.8B | 27.7B | 28.0B | 28.9B |
| Current assets | 4.7B | 3.6B | 4.4B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 1.8B | 2.1B | 4.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 119.3M | 200.4M | 97.7M | 26.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.3B | 1.9B | 1.6B |
| Prepaid assets | 186.2M | 148.7M | 148.4M | 135.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.9M | 15.9M | 10.8M | 32.6M |
| Non current assets | 1.1B | 24.1B | 23.6B | 23.0B |
| Properties | 0 | 142.0M | 260.4M | 267.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 219.5M | 165.8M | 160.9M | 149.9M |
| Construction in progress | 96.7M | 100.0M | 101.1M | 102.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -283.0M | -237.0M | -224.8M | -215.3M |
| Goodwill | 8.6M | 45.9B | 44.8B | 43.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.6M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 671K | 1.2M | 1.4M | 1.5M |
| Total liabilities | 2.4B | 2.2B | 3.0B | 2.8B |
| Current liabilities | 2.3B | 1.9B | 2.7B | 2.5B |
| Accounts payable | 233.0M | 280.2M | 697.8M | 426.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 162.3M | 162.0M | 155.4M | 147.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 713.1M | 173.9M | 124.7M | 196.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.4M | 14.7M | 17.6M | 15.4M |
| Non current liabilities | 117.3M | 269.2M | 286.5M | 296.2M |
| Long term provisions | 64.6M | 64.5M | 64.5M | 64.4M |
| Long term debt | 36.5M | 173.6M | 196.8M | 214.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.1M | 31.1M | 25.2M | 16.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | — | 2K | 1K |
| Shareholders equity | ||||
| Common stock | 39.2B | 36.0B | 35.2B | 35.1B |
| Retained earnings | -50.5B | -21.9B | -20.2B | -18.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 25.5B | 25.1B | 26.1B |
| Additional paid in capital | 7.4B | 4.4B | 3.5B | 3.4B |
| Treasury stock | 39K | 33K | 31K | 31K |
| Minority interest | — | — | — | — |
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/balance_sheet
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