Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.8T | — | 1.8T |
| Current assets | 872.9B | 868.6B | — | 818.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 321.6B | 304.0B | — | 291.7B |
| Other short term investments | 4.1B | 9.2B | — | 6.6B |
| Accounts receivable | 222.9B | 240.8B | — | 225.9B |
| Other receivables | — | — | — | — |
| Inventory | 288.5B | 279.0B | — | 263.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.5B | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 28.3B | 29.0B | — | 24.9B |
| Non current assets | 931.2B | 979.2B | — | 951.5B |
| Properties | 529.5B | 554.4B | — | 546.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 522.2B | 549.7B | — | 519.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77.5B | 83.4B | — | 79.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.9B | 11.0B | — | 11.0B |
| Total liabilities | 723.7B | 760.7B | — | 757.5B |
| Current liabilities | 463.0B | 464.2B | — | 459.9B |
| Accounts payable | 249.1B | 239.0B | 234.9B | 235.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.9B | 32.4B | — | 33.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.5B | 20.6B | — | 15.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 97.4B | 103.9B | — | 109.2B |
| Non current liabilities | 260.7B | 296.5B | — | 297.5B |
| Long term provisions | 7.5B | 8.5B | — | 8.4B |
| Long term debt | 194.7B | 226.5B | — | 228.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.9B | 9.2B | — | 8.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3B | 5.6B | — | 5.4B |
| Shareholders equity | ||||
| Common stock | 85.4B | 85.4B | — | 85.4B |
| Retained earnings | 763.2B | 720.6B | — | 711.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 1.1T | — | 1.0T |
| Additional paid in capital | 106.2B | 106.0B | — | 105.8B |
| Treasury stock | 5.6B | 5.9B | — | 3.3B |
| Minority interest | 27.6B | 31.1B | — | 28.4B |
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/balance_sheet
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