Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.8B | 6.0B | 5.8B |
| Current assets | 4.9B | 4.9B | 5.1B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 3.3B | 3.2B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 328.5M | 294.9M | 316.3M | 301.3M |
| Other receivables | 1.2B | 1.2B | 1.5B | 1.5B |
| Inventory | 36.7M | 36.3M | 35.0M | 35.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.1M | 42.1M | 48.8M | 46.1M |
| Non current assets | 823.3M | 924.0M | 902.3M | 859.7M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 63.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -61.2M |
| Goodwill | 660.0M | 467.1M | 445.7M | 422.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 544.5M | 467.0M | 445.0M | 421.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 35.5M |
| Total liabilities | 3.3B | 3.4B | 3.6B | 3.5B |
| Current liabilities | 3.3B | 3.4B | 3.6B | 3.5B |
| Accounts payable | 65.6M | 71.7M | 69.5M | 85.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 550M | 550M | 550M | 550M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.6M | 72.7M | 43.3M | 55.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 106.7M | 121.3M | 101.7M | 94.3M |
| Non current liabilities | 3K | 2K | 2K | 1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 265.2M | 265.2M | 265.2M | 265.2M |
| Retained earnings | 1.9B | 1.8B | 1.8B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 2.4B | 2.3B |
| Additional paid in capital | 250.2M | 250.2M | 250.2M | 250.2M |
| Treasury stock | 12.9M | 13.1M | 13.1M | 83.6M |
| Minority interest | 134.7M | 109.6M | 104.6M | 99.9M |
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/balance_sheet
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