Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 32.8B | 32.4B | 36.2B | 46.1B |
| Current assets | 9.6B | 9.2B | 9.3B | 26.8B |
| Cash | 1.3B | 754.5M | 996M | 2.5B |
| Cash equivalents | — | 658.1M | 552M | 14.5B |
| Cash and cash equivalents | 1.3B | 1.4B | 1.5B | 17.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 1.8B | 1.4B | 1.6B |
| Other receivables | — | 486.8M | 493M | 869.4M |
| Inventory | 5.2B | 5.1B | 5.5B | 7.1B |
| Prepaid assets | — | 216.5M | 300M | 283.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 107.4M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 9M | 6.8M |
| Non current assets | 23.1B | 23.2B | 27.0B | 19.3B |
| Properties | — | 1.8B | 2.1B | 3.0B |
| Land and improvements | — | 2.1B | 2.3B | 3.0B |
| Machinery furniture equipment | 8.2B | 4.5B | 4.9B | 6.6B |
| Construction in progress | — | 2.5B | 2.8B | 5.0B |
| Leases | — | 584.0M | 666M | 972.1M |
| Accumulated depreciation | — | -3.3B | -3.5B | -5.1B |
| Goodwill | 13.9B | 20.8B | 24.5B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.9B | 7.0B | 8.4B | 2.4B |
| Investments and advances | 151.7M | 139.0M | 173M | 655.6M |
| Other non current assets | 880.6M | 911.3M | 998M | 862.9M |
| Total liabilities | 15.3B | 15.9B | 18.4B | 22.4B |
| Current liabilities | 5.2B | 4.2B | 4.6B | 11.6B |
| Accounts payable | 2.5B | 739.1M | 820M | 962.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 804.8M | 1.1B | 7.3B |
| Deferred revenue | 174.8M | 150.0M | 296M | 214.0M |
| Tax payable | — | — | — | — |
| Pensions | — | 181.6M | 246M | — |
| Other current liabilities | — | 8.5M | — | — |
| Non current liabilities | 10.1B | 11.7B | 13.8B | 10.8B |
| Long term provisions | 132.1M | 114.2M | 407M | 165.5M |
| Long term debt | 8.0B | 9.6B | 11.2B | 8.4B |
| Provision for risks and charges | — | 196.1M | — | — |
| Deferred liabilities | 1.3B | 1.3B | 1.5B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 450.1M | 187.5M | 493M | 871.7M |
| Shareholders equity | ||||
| Common stock | 491.0M | 474.8M | 517M | 787.2M |
| Retained earnings | 14.8B | 13.7B | 14.6B | 22.0B |
| Other shareholders equity | 555.8M | 676.9M | 648M | 960.5M |
| Total shareholders equity | 17.5B | 16.5B | 17.8B | 23.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 1.7B | 2.0B | — |
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