Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 38.4B | 38.0B | 36.2B | 28.3B |
| Current assets | 11.3B | 10.8B | 9.3B | 16.5B |
| Cash | 1.5B | 885M | 996M | 1.5B |
| Cash equivalents | — | 772M | 552M | 8.9B |
| Cash and cash equivalents | 1.5B | 1.7B | 1.5B | 10.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6B | 2.1B | 1.4B | 965.8M |
| Other receivables | — | 571M | 493M | 534.3M |
| Inventory | 6.1B | 6.0B | 5.5B | 4.3B |
| Prepaid assets | — | 254M | 300M | 174M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 126M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 9M | 4.2M |
| Non current assets | 27.1B | 27.3B | 27.0B | 11.9B |
| Properties | — | 2.2B | 2.1B | 1.8B |
| Land and improvements | — | 2.4B | 2.3B | 1.9B |
| Machinery furniture equipment | 9.6B | 5.3B | 4.9B | 4.1B |
| Construction in progress | — | 3.0B | 2.8B | 3.1B |
| Leases | — | 685M | 666M | 597.4M |
| Accumulated depreciation | — | -3.9B | -3.5B | -3.2B |
| Goodwill | 16.3B | 24.4B | 24.5B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.3B | 8.3B | 8.4B | 1.5B |
| Investments and advances | 178M | 163M | 173M | 402.9M |
| Other non current assets | 1.0B | 1.1B | 998M | 530.3M |
| Total liabilities | 17.9B | 18.6B | 18.4B | 13.8B |
| Current liabilities | 6.1B | 5.0B | 4.6B | 7.1B |
| Accounts payable | 3.0B | 867M | 820M | 591.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 944M | 1.1B | 4.5B |
| Deferred revenue | 205M | 176M | 296M | 131.5M |
| Tax payable | — | — | — | — |
| Pensions | — | 213M | 246M | — |
| Other current liabilities | — | 10M | — | — |
| Non current liabilities | 11.8B | 13.7B | 13.8B | 6.7B |
| Long term provisions | 155M | 134M | 407M | 101.7M |
| Long term debt | 9.3B | 11.2B | 11.2B | 5.2B |
| Provision for risks and charges | — | 230M | — | — |
| Deferred liabilities | 1.5B | 1.5B | 1.5B | 670.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 528M | 220M | 493M | 535.7M |
| Shareholders equity | ||||
| Common stock | 576M | 557M | 517M | 483.8M |
| Retained earnings | 17.3B | 16.0B | 14.6B | 13.5B |
| Other shareholders equity | 652M | 794M | 648M | 590.3M |
| Total shareholders equity | 20.5B | 19.4B | 17.8B | 14.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 2.0B | 2.0B | — |
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/balance_sheet
historical dataset via the API — starting from the
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