Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-05-20 | Jun-30-19 | Jun-05-19 | Jun-30-18 |
| | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 8-K | 10-K |
| Assets |
| Cash and equivalents | 246.9 | 233.3 | 253.5 | 308.3 | 308.3 | 340.4 | 340.4 | 331.6 |
| Accounts receivable, net | 360.9 | 364.6 | 348.0 | 440.1 | 440.1 | 1,161.2 | 858.9 | 1,536.0 |
| Inventories | 853.4 | 661.5 | 650.8 | 678.2 | 678.2 | 1,153.3 | 860.1 | 1,148.9 |
| Other current assets | 590.5 | 422.5 | 530.8 | 5,068.4 | 5,068.4 | 617.8 | 1,211.4 | 634.5 |
| Total current assets | 2,051.7 | 1,681.9 | 1,783.1 | 6,495.0 | 6,495.0 | 3,272.7 | 3,270.8 | 3,651.0 |
| Property, plant, and equipment, net | 712.9 | 715.5 | 918.1 | 1,081.6 | 1,081.6 | 1,600.6 | 1,332.7 | 1,680.8 |
| Intangibles | 3,798.0 | 3,902.8 | 4,463.0 | 4,372.1 | 4,372.1 | 7,422.3 | 4,531.3 | 8,284.4 |
| Goodwill | 3,987.9 | 3,914.7 | 4,118.1 | 3,973.9 | 3,973.9 | 5,073.8 | 4,166.8 | 8,607.1 |
| Other fixed assets | 165.6 | 85.9 | 55.9 | 72.4 | 72.4 | 149.7 | 102.5 | 299.5 |
| Total assets | 12,661.6 | 12,116.1 | 13,691.4 | 16,728.8 | 16,728.8 | 17,665.4 | 17,710.0 | 22,630.2 |
| |
| Accounts payable | 1,444.7 | 1,268.3 | 1,166.1 | 1,190.3 | 1,190.3 | 1,732.7 | 1,583.5 | 1,928.6 |
| Accrued expenses | 1,042.0 | 1,097.1 | 1,096.0 | 1,111.6 | | 1,483.7 | | 1,844.4 |
| Short-term debt | 57.9 | 23.0 | 24.2 | 188.3 | 188.3 | 193.8 | 193.8 | 218.9 |
| Short-term debt | | | 24.2 | 188.3 | | 193.8 | | 218.9 |
| Deferred revenues | 6.9 | 21.5 | 10.1 | 10.0 | | 13.8 | | 25.5 |
| Other current liabilities | 185.3 | 155.7 | 119.0 | 1,085.5 | 2,207.1 | 53.1 | 1,697.9 | 26.6 |
| Total current liabilities | 2,736.8 | 2,565.6 | 2,415.4 | 3,585.7 | 3,585.7 | 3,477.1 | 3,475.2 | 4,044.0 |
| Long-term debt | 4,178.2 | 4,409.1 | 5,401.0 | 7,892.1 | 7,892.1 | 7,469.9 | 7,469.9 | 7,305.4 |
| Other liabilities | 1,513.3 | 1,583.4 | 1,692.4 | 1,227.3 | 1,227.3 | 1,673.2 | 1,719.7 | 1,764.3 |
| Total liabilities | 8,428.3 | 8,558.1 | 9,508.8 | 12,705.1 | 12,705.1 | 12,620.2 | 12,664.8 | 13,113.7 |
| |
| Shareholders' equity [+] | 4,233.3 | 3,558.0 | 4,182.6 | 4,023.7 | 4,023.7 | 5,045.2 | 5,045.2 | 9,516.5 |
| Paid-in capital | 10,898.6 | 10,805.8 | 10,376.2 | 10,447.4 | | 10,620.5 | | 10,750.8 |
| Retained earnings | -4,987.9 | -5,496.1 | -5,755.6 | -5,548.6 | | -4,541.2 | | -626.2 |
| Treasury stock | | | | -1,446.3 | | -1,441.8 | | -1,441.8 |
| Tangible shareholders' equity | -3,552.6 | -4,259.5 | -4,398.5 | -4,322.3 | -4,322.3 | -7,450.9 | -3,652.9 | -7,375.0 |
|