Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 67.7B | 69.0B | 65.6B | 64.3B |
| Current assets | 27.4B | 30.8B | 32.0B | 30.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5B | 16.3B | 20.3B | 21.6B |
| Other short term investments | 7.1B | 4.9B | 3.2B | 1.6B |
| Accounts receivable | 5.7B | 5.2B | 4.5B | 4.0B |
| Other receivables | — | — | — | — |
| Inventory | 3.4B | 3.0B | 2.5B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 761.4M | 1.4B | 1.5B | 1.4B |
| Non current assets | 40.3B | 38.1B | 33.6B | 33.5B |
| Properties | 6.7B | 6.9B | 6.3B | 5.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 40.6B | 44.3B | 41.1B | 37.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.3B | 4.8B | 4.0B | 8.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.0M | 19.2M | 25.4M | 23.8M |
| Total liabilities | 29.4B | 29.4B | 27.8B | 27.8B |
| Current liabilities | 10.4B | 10.9B | 10.8B | 8.2B |
| Accounts payable | 2.0B | 2.2B | 2.1B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 4.4B | 4.6B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 1.2B | 1.9B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6B | 2.0B | 1.9B | 1.9B |
| Non current liabilities | 19.0B | 18.5B | 17.1B | 19.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.6B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 1.4B | 1.3B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 388.2M | 80.0M | 85.2M | 317.9M |
| Shareholders equity | ||||
| Common stock | 13.5B | 13.2B | 13.1B | 13.1B |
| Retained earnings | 9.0B | 9.1B | 10.2B | 8.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.3B | 39.6B | 37.8B | 36.5B |
| Additional paid in capital | 8.9B | 6.5B | 6.3B | 7.4B |
| Treasury stock | 15.6M | 15.3M | 15.3M | 15.3M |
| Minority interest | 3.0B | 2.7B | 3.2B | 2.7B |
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/balance_sheet
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