Financials
Balance sheet
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 9.4B | 12.4B | 12.2B | 29.1B |
| Current assets | 1.6B | 3.0B | 2.9B | 20.6B |
| Cash | 125.6M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125.6M | 139.7M | 112.5M | 534.3M |
| Other short term investments | 167.2K | 1.2M | 776K | 166K |
| Accounts receivable | 876.9M | 2.2B | 2.3B | 1.9B |
| Other receivables | 19.7M | 14.1M | 14.2M | 63.0M |
| Inventory | 37.5M | 68.1M | 45.9M | 44.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 262.6M | 314.7M | 228.5M | 17.8B |
| Non current assets | 7.8B | 9.4B | 9.2B | 8.5B |
| Properties | 0 | 452.5M | 472.2M | 472.2M |
| Land and improvements | 127.7M | — | — | — |
| Machinery furniture equipment | 506.6M | — | — | — |
| Construction in progress | 59.3M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -495.6M | — | — | — |
| Goodwill | 7.7B | 9.5B | 9.4B | 8.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4B | 8.0B | 8.0B | 7.3B |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 304.9M | 193.6M | 50.2M | 41.1M |
| Total liabilities | 6.8B | 7.6B | 7.4B | 25.2B |
| Current liabilities | 6.5B | 7.3B | 4.4B | 3.9B |
| Accounts payable | 470.6M | 1.3B | 1.4B | 876.2M |
| Accrued expenses | 179.4M | 105.8M | — | 131.6M |
| Short term debt | 5.1B | 5.1B | 2.2B | 2.3B |
| Deferred revenue | 401.7M | 573.7M | 486.6M | 290.6M |
| Tax payable | 157.5M | 189.5M | 178.0M | 81.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.6M | 51.8M | 108.6M | 83.8M |
| Non current liabilities | 317.9M | 312.3M | 3.0B | 21.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1M | 3.8M | 2.9B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 244.0M | 279.3M | 139.3M | 141.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.6M | — | 708K | 17.6B |
| Shareholders equity | ||||
| Common stock | 515.8M | 515.8M | 515.8M | 375.6M |
| Retained earnings | -374.3M | 1.9B | 1.9B | 1.8B |
| Other shareholders equity | 51M | 51M | 51M | 51M |
| Total shareholders equity | 2.6B | 4.8B | 4.8B | 3.9B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | -3.8M | -222K | 5.8M | 9.8M |
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/balance_sheet
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