Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 15.7B | 16.2B | 16.3B | 14.7B |
| Current assets | 2.2B | 2.8B | 2.8B | 2.2B |
| Cash | — | — | — | 457.3M |
| Cash equivalents | — | — | — | 60.3M |
| Cash and cash equivalents | 608.7M | 766.0M | 756.4M | 517.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 614.8M | 995.2M | 607.6M | 414.3M |
| Other receivables | 270.6M | 219.2M | 388.0M | 473.3M |
| Inventory | 19.0M | 18.7M | 18.3M | 16.1M |
| Prepaid assets | 87.1M | 75.2M | 75.9M | 7.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 373.0M | 435.0M | 624.7M | 435.5M |
| Hedging assets | 129.1K | 59.3M | 56.3M | 63.3M |
| Other current assets | — | — | — | — |
| Non current assets | 13.5B | 13.4B | 13.5B | 12.5B |
| Properties | 12.9B | 13.3B | 13.3B | 11.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.0B | 1.3B | 1.2B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -5.3B | -5.3B | -4.2B |
| Goodwill | 5.0B | 5.0B | 5.0B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | 467.0K | 29.7M | 28.4M | 69.3M |
| Intangible assets | 1.9B | 1.7B | 1.8B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -3.5K | 3.5K | — | -2K |
| Total liabilities | 13.7B | 14.0B | 14.1B | 16.5B |
| Current liabilities | 3.1B | 3.7B | 3.7B | 10.5B |
| Accounts payable | 476.2M | 402.0M | 589.0M | 300.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.4B | 1.5B | 8.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 165.7M | 731.3M | 194.6M | 613.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 498.7M | 737.0M | 497.9M | — |
| Non current liabilities | 10.6B | 10.3B | 10.4B | 6.1B |
| Long term provisions | 334.6M | 364.3M | 360.1M | 419.8M |
| Long term debt | 9.4B | 9.1B | 9.2B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 857.4M | 770.4M | 777.0M | 846.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2.3K | -1.2K | -2.3K | -3K |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.9M | 1.5B | 80.9M |
| Retained earnings | -483.5M | -301.6M | 1.6B | -370.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.3B | 2.2B | -1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -3.5M | 1.8M | 2.2M | -92K |
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