Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 11.7B | 11.4B | 11.3B | — |
| Current assets | — | — | — | — |
| Cash | 0 | — | 0 | — |
| Cash equivalents | 325.8M | — | 1.4B | — |
| Cash and cash equivalents | 325.8M | 1.4B | 1.4B | 450.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 944.6K | — | 925.5K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.3B | 9.6B | 9.7B | 12.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 2.1B | 2.3B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 173.5M | 95.9M | 239.0M | 16.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.8B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 172.4M | 23.8M | 11.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 5.7B |
| Retained earnings | 6.1B | 5.7B | 5.2B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | 9.4B | 9.0B | 10.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 619.0M | 581.0M | 529.6M | 562.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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