Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 109.7M | 114.3M | 7.3M | 105.3B |
| Current assets | 37.6M | 43.0M | 7.3M | 34.8B |
| Cash | — | — | — | 1.4B |
| Cash equivalents | — | 8.1M | 7.3M | — |
| Cash and cash equivalents | 2.1M | 8.1M | 7.3M | 1.4B |
| Other short term investments | 0 | 0 | — | — |
| Accounts receivable | 162.1K | 187.5K | — | 1.6B |
| Other receivables | 34.9M | 34.3M | — | 4.0B |
| Inventory | — | — | — | — |
| Prepaid assets | 300.3K | 241.4K | — | 237.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 188.4M |
| Other current assets | 208.7K | 203.1K | 5.5K | 295.2M |
| Non current assets | 72.1M | 71.2M | 0 | 70.5B |
| Properties | 0 | 0 | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.8M | 1.7M | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 856.5K | 874.3K | — | 860.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 4K |
| Intangible assets | 268.5K | 286.3K | — | 272.2M |
| Investments and advances | 213.2K | 213.2K | — | 213.2M |
| Other non current assets | 1.6M | 1.5M | — | 1.3B |
| Total liabilities | 75.3M | 81.3M | 24.0M | 75.4B |
| Current liabilities | 34.7M | 32.0M | 21.6M | 32.4B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 1.4M | 1.2M | 404.6K | 1.1B |
| Short term debt | 32.1M | 29.5M | 21M | 30.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 488.5K | 715.5K | — | 638.3M |
| Pensions | 11.2K | 4.5K | — | 7.5M |
| Other current liabilities | 97.3K | 67.2K | — | 54.9M |
| Non current liabilities | 40.6M | 49.3M | 2.4M | 43.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 40.0M | 48.7M | — | 42.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 329.6K | 321.4K | — | 68.0M |
| Shareholders equity | ||||
| Common stock | 10.7M | 10.7M | 37K | 10.8B |
| Retained earnings | 15.2M | 13.8M | -16.5M | 10.7B |
| Other shareholders equity | 1.1M | 1.1M | — | 988.7M |
| Total shareholders equity | 34.4M | 33.0M | -16.7M | 29.9B |
| Additional paid in capital | 7.4M | 7.4M | — | 7.4B |
| Treasury stock | 94.9K | 84.9K | — | 58.9M |
| Minority interest | 201.3K | 199.3K | — | — |
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