Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.4B | 5.3B | 5.0B |
| Current assets | 3.1B | 3.0B | 2.9B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 985.5M | 759.3M | 770.3M | 604.4M |
| Other short term investments | 1.2B | 1.2B | 1.2B | 1.2B |
| Accounts receivable | 341.7M | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 384.0M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 244.2M | 966.1M | 940.3M | 879.6M |
| Non current assets | 2.5B | 2.5B | 2.4B | 2.3B |
| Properties | 561.4M | 228.1M | 567.7M | 617.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 494.5M | — | — |
| Construction in progress | — | 57.0M | — | — |
| Leases | — | 75.5M | — | — |
| Accumulated depreciation | — | -261.8M | — | — |
| Goodwill | 542.3M | 545.5M | 561.0M | 562.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.3M | 42.8M | 48.2M | 51.3M |
| Investments and advances | 42.1M | 42.5M | 43.0M | 39.7M |
| Other non current assets | 1.6B | 1.6B | 1.5B | 1.4B |
| Total liabilities | 4.8B | 4.7B | 4.6B | 4.4B |
| Current liabilities | 4.1B | 3.9B | 3.8B | 3.6B |
| Accounts payable | 98.6M | 97.7M | 109.3M | 116.1M |
| Accrued expenses | 1.0B | 942.0M | 951.5M | 904.9M |
| Short term debt | 485.0M | 454.3M | 471.7M | 472.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 309.0M | 334.0M | 366.8M | 305.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 261.5M | 293.3M | 290.6M | 301.0M |
| Non current liabilities | 756.9M | 787.3M | 758.8M | 778.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 697.9M | 718.0M | 678.3M | 691.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.1M | 69.3M | 80.5M | 87.2M |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 4K | 4K |
| Retained earnings | -10.3B | -10.3B | -10.3B | -10.3B |
| Other shareholders equity | -10.4M | -10.1M | -3.3M | -7.8M |
| Total shareholders equity | 838.1M | 767.0M | 655.8M | 577.6M |
| Additional paid in capital | 11.1B | 11.0B | 11.0B | 10.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.