Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 19.2B | 19.8B | 20.2B | 18.9B |
| Current assets | 6.4B | 6.6B | 7.0B | 8.4B |
| Cash | — | 412.7M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 432.6M | 412.7M | 623.5M | 1.4B |
| Other short term investments | 252.8M | 149.3M | 168M | 141.7M |
| Accounts receivable | 3.0B | 3.2B | 2.9B | 3.0B |
| Other receivables | 2.4B | 2.4B | 2.8B | 2.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 283.7M | 368.9M | 396.7M | 225.5M |
| Restricted cash | — | — | — | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 28.8M | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.9B | 13.2B | 13.2B | 10.5B |
| Properties | 537.6M | 558.1M | 68.5M | 497.3M |
| Land and improvements | — | — | 35.8M | — |
| Machinery furniture equipment | — | — | 952.1M | — |
| Construction in progress | — | — | — | — |
| Leases | 954.8M | 1.0B | 1.4B | 848.1M |
| Accumulated depreciation | — | — | -868.6M | — |
| Goodwill | 20.0B | 20.5B | 20.4B | 15.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.5B | 1.5B | 972.3M |
| Investments and advances | — | — | 137.9M | — |
| Other non current assets | 683.6M | 646M | 480M | 770M |
| Total liabilities | 10.8B | 11.4B | 11.9B | 12.1B |
| Current liabilities | 5.2B | 5.5B | 6.3B | 6.7B |
| Accounts payable | 2.9B | 3.1B | 871.3M | 2.6B |
| Accrued expenses | — | — | 996.5M | — |
| Short term debt | 424.2M | 462.7M | 901.3M | 874.4M |
| Deferred revenue | 1.4B | 1.5B | 1.7B | 1.6B |
| Tax payable | 172.4M | 155.7M | 350.4M | 235.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 62.7M | 71.7M | 240.3M | 1.2B |
| Non current liabilities | 5.5B | 5.9B | 5.6B | 5.4B |
| Long term provisions | 410M | 426.8M | 466.3M | 383.7M |
| Long term debt | 4.7B | 5.0B | 4.8B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 183.4M | 186.1M | 176.2M | 159.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.2M | 36.3M | 43.6M | 54.4M |
| Shareholders equity | ||||
| Common stock | 6.0B | 6.0B | 5.9B | 4.8B |
| Retained earnings | 158.2M | 1.9B | 1.8B | 1.7B |
| Other shareholders equity | 2.1B | 325.8M | 290.8M | 86.8M |
| Total shareholders equity | 8.5B | 8.4B | 8.3B | 6.8B |
| Additional paid in capital | 219.1M | 219.2M | 219.6M | 219.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -200K | — | 0 | 0 |
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