Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 13.6B | 13.9B | 14.1B | 14.0B |
| Current assets | 422.4M | 428.7M | 512.5M | 491.1M |
| Cash | — | 249.1M | — | — |
| Cash equivalents | — | 58.5M | — | — |
| Cash and cash equivalents | 315.0M | 299.0M | 350.6M | 332.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.6M | 11.2M | 11.4M | 13.1M |
| Other receivables | 22.9M | 26.8M | 36.5M | 31.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 27.4M | 30.4M | 32.0M | 36.2M |
| Restricted cash | — | -8.6M | — | — |
| Assets held for sale | 19.8M | 47.1M | 63.9M | 60.5M |
| Hedging assets | 24.7M | 13.1M | 14.7M | 16.7M |
| Other current assets | — | — | — | — |
| Non current assets | 13.2B | 13.5B | 13.5B | 13.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 13.0B | 13.2B | 13.3B | 13.3B |
| Financial assets | 161.9M | 208.5M | 211.8M | 162.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.6B | 6.6B | 6.7B | 6.6B |
| Current liabilities | 724.2M | 740.5M | 789.4M | 675.1M |
| Accounts payable | 42.5M | 23.1M | 25.8M | 27.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 384.4M | 381.5M | 422.3M | 308.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.7M | 27.9M | 30.1M | 25.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9B | 5.9B | 5.9B | 6.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 5.3B | 5.2B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 595.3M | 602.6M | 605.5M | 600.7M |
| Derivative product liabilities | 42.3M | 14.7M | 8.8M | 36.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 4.9B | 4.9B |
| Retained earnings | 2.4B | 2.4B | 2.5B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 7.2B | 7.4B | 7.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 24.5M | 25.4M | 24.1M | 25.2M |
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