Financials
Balance sheet
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.1B | 9.4B | 9.6B | 9.5B |
| Current assets | 1.0B | 1.2B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 527.4M | 613.4M | 766.1M | 638.6M |
| Other short term investments | 2.4M | 2.6M | 4.2M | 2.1M |
| Accounts receivable | 79.2M | 322.4M | 59.2M | 208.7M |
| Other receivables | 61.3M | — | 99.7M | — |
| Inventory | 4.9M | 4.8M | 4.8M | 4.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 17.6M | — | — | — |
| Assets held for sale | 275.2M | 261.0M | 286.6M | 323.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.1B | 8.2B | 8.4B | 8.3B |
| Properties | 10.7M | 9.7M | 9.0M | 9.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 40.0M | 20.7M | 20.6M | 20.3M |
| Investment properties | 8.0B | 8.0B | 8.1B | 8.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.2B | 5.4B | 5.0B | 4.9B |
| Current liabilities | 602.8M | 948.8M | 975.7M | 989.4M |
| Accounts payable | 99.6M | 235.9M | 114.0M | 200.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 261.1M | 498.0M | 556.0M | 585.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.7M | 68.6M | 99.7M | 65.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.1M | — |
| Non current liabilities | 4.6B | 4.5B | 4.1B | 3.9B |
| Long term provisions | 34.9M | 33.7M | — | 30.5M |
| Long term debt | 3.6B | 3.4B | 3.4B | 3.4B |
| Provision for risks and charges | 1.8M | 78.9M | 59.1M | 59.4M |
| Deferred liabilities | 419.3M | 379.0M | 386.7M | 399.0M |
| Derivative product liabilities | 19.0M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 138.7M | 138.7M | 138.7M | 138.7M |
| Retained earnings | -895.2M | -1.0B | -1.1B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.0B | 4.6B | 4.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 10.1M | 10.1M | 10.1M | 10.1M |
| Minority interest | 5.6M | 158.7M | 887.3M | 886.9M |
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/balance_sheet
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