Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 99.9B | 99.2B | 94.9B | 94.5B |
| Current assets | — | — | — | — |
| Cash | 2.1B | 118.5M | 4.7B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 4.1B | 5.2B | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 2.4M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 64.7M | 175.3M | 53.2M | — |
| Land and improvements | 116.8M | 116.8M | 100.6M | — |
| Machinery furniture equipment | 32.8M | 94.9M | 32.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -392.6M | — | — |
| Goodwill | 1.9B | 1.9B | 2.0B | — |
| Investment properties | 57.9M | 56.9M | 48.7M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 227.4M | 218.1M | 222.1M | — |
| Investments and advances | 31.9B | 31.9B | 27.2B | 39.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 88.6B | 88.0B | 83.9B | 83.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 151.5M | 537.6M | 163.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 34.2B | 33.7B | 28.5B | 23.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.3B | 6.0B | 6.1B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 444.7M | 444.5M | 444.5M | 444.2M |
| Retained earnings | 659.7M | 1.3B | 611.2M | 351.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3B | 11.2B | 11.1B | 10.9B |
| Additional paid in capital | 2.1B | 2.2B | 2.2B | — |
| Treasury stock | 145.8M | 68.8M | 136.4M | — |
| Minority interest | 86.2M | 86.1M | 96.3M | 95.3M |
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/balance_sheet
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