Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 8.6B | 8.6B | 9.1B | 9.3B |
| Current assets | 3.6B | 3.4B | 3.9B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.3B | 1.1B | 2.0B |
| Other short term investments | 1.4B | 1.9B | 2.4B | 1.6B |
| Accounts receivable | 431.0M | 140.2M | 401.3M | 326.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 77.1M | 85.0M | 68.5M | 87.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.1B | 5.3B | 5.1B | 5.3B |
| Properties | 3.7B | 3.8B | 3.8B | 3.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 203.5M | 203.5M | 203.5M | 203.5M |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | 870.8M | 870.8M | 870.8M | 870.8M |
| Accumulated depreciation | -567.4M | -541.1M | -514.5M | -490.8M |
| Goodwill | 102.8M | 106.0M | 109.2M | 112.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 102.8M | 106.0M | — | — |
| Investments and advances | 53.8M | 159.7M | 0 | 0 |
| Other non current assets | 731.5M | 708.9M | 690.7M | 713.5M |
| Total liabilities | 4.8B | 4.8B | 5.0B | 5.1B |
| Current liabilities | 745.7M | 722.2M | 794.3M | 850.3M |
| Accounts payable | 93.2M | 19.0M | 91.4M | 54.0M |
| Accrued expenses | 262.7M | 280.2M | 215.8M | 306.3M |
| Short term debt | 301.9M | 294.8M | 284.6M | 279.3M |
| Deferred revenue | — | 0 | 8.2M | 16.0M |
| Tax payable | — | — | — | — |
| Pensions | 43.6M | 86.4M | 118.7M | 118.7M |
| Other current liabilities | 44.3M | 41.8M | 75.6M | 76.1M |
| Non current liabilities | 4.0B | 4.1B | 4.2B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 4.1B | 4.2B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.6M | 22.7M | — | — |
| Shareholders equity | ||||
| Common stock | 90.1K | 90.1K | 90.1K | 90.1K |
| Retained earnings | -10.2B | -10.2B | -9.9B | -9.7B |
| Other shareholders equity | 972.8K | 1.6M | 5.5M | -4.3M |
| Total shareholders equity | 3.9B | 3.8B | 4.1B | 4.2B |
| Additional paid in capital | 14.1B | 14.0B | 14.0B | 13.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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