Financials
Balance sheet
Fundamentals currency is RON
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 18.2B | 17.3B | 17.4B | 17.0B |
| Current assets | — | — | — | — |
| Cash | 1.5B | 1.0B | 699.3M | 546.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 2.0B | 1.8B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 39.2M | 43.8M | 36.1M | 32.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 426.4M | 430.3M | 437.0M | 440.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 66.1M | 58.3M | 58.9M | 60.0M |
| Construction in progress | 11.2M | 18.9M | 21.3M | 12.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -296.4M | -297.4M | -299.3M | -303.3M |
| Goodwill | 143.5M | 140.8M | 139.6M | 129.4M |
| Investment properties | 1.7M | 1.7M | 2.0M | 2.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 123.9M | 121.1M | 119.9M | 109.7M |
| Investments and advances | 3.6B | 3.5B | 3.8B | 4.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.3B | 15.4B | 15.5B | 15.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 64.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.1M | 7.4M | 632.4K | 12.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.7B | 1.6B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 44.5M | 38.5M | 41.7M | 43.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 493.9M | 493.9M | 493.9M | 493.9M |
| Retained earnings | 1.5B | 1.6B | 1.5B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 9.6M | 9.8M | 9.6M |
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