Financials
Balance sheet
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 11.1B | 11.2B | 11.0B | 11.0B |
| Current assets | 2.1B | 2.1B | 2.1B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.2M | 85.8M | 42.1M | 51.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 232.4M | 234.5M | 266.0M | 249.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 111.5M | 75.4M | 44.9M | 49.6M |
| Assets held for sale | 101.7M | 112.7M | 127.7M | 166.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.0B | 9.1B | 8.9B | 9.0B |
| Properties | 13.4B | 13.5B | 13.1B | 13.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -4.7B | -4.6B | -4.6B |
| Goodwill | 473.3M | 473.3M | 474.0M | 474.6M |
| Investment properties | — | — | — | — |
| Financial assets | 104.2M | 71.3M | 121.1M | 120.2M |
| Intangible assets | — | — | 654K | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.8M | 34.7M | 36.8M | 41.1M |
| Total liabilities | 8.3B | 8.4B | 8.1B | 8.2B |
| Current liabilities | 277.3M | 515.1M | 370.7M | 390.2M |
| Accounts payable | 92.5M | 311.3M | 147.6M | 147.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.0B | 7.9B | 7.7B | 7.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 7.5B | 7.3B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 410.5M | 415.6M | 415.4M | 416.1M |
| Derivative product liabilities | 697K | 5.5M | 1.4M | 1.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | 2.3B | 2.3B | 2.4B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.8B | 2.9B | 2.9B |
| Additional paid in capital | -304.3M | -305.7M | -306.5M | -307.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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