Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 83.8B | 83.3B | 81.8B | 81.2B |
| Current assets | 1.3B | 1.1B | 1.0B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 908.6M | 572.0M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 347.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 197.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 305.8M | 215.9M | 464.9M | 211.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 82.5B | 82.2B | 80.8B | 79.2B |
| Properties | — | — | — | 784.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 651.6M |
| Investment properties | 68.8B | 68.6B | 67.7B | 66.9B |
| Financial assets | — | — | — | 117.1M |
| Intangible assets | — | — | — | 651.6M |
| Investments and advances | 9.0B | 9.0B | 8.8B | 8.6B |
| Other non current assets | 4.7B | 4.5B | 4.3B | 2.1B |
| Total liabilities | 35.1B | 34.4B | 32.3B | 31.3B |
| Current liabilities | 1.8B | 1.8B | 1.8B | 2.3B |
| Accounts payable | — | — | — | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 191.7M | 443.3M | 453.5M | 191.7M |
| Deferred revenue | — | — | — | 405.1M |
| Tax payable | — | — | — | 145.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.7M |
| Non current liabilities | 33.3B | 32.6B | 30.5B | 29.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 29.9B | 29.1B | 27.0B | 26.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 543.7K |
| Other non current liabilities | 3.4B | 3.5B | 3.4B | 2.4B |
| Shareholders equity | ||||
| Common stock | 7.9M | 7.9M | 7.9M | 7.9M |
| Retained earnings | -1.2B | -1.0B | -692.8M | -397.1M |
| Other shareholders equity | -627.3M | -652.4M | -297.9M | -102.5M |
| Total shareholders equity | 48.8B | 48.8B | 49.5B | 50.0B |
| Additional paid in capital | 46.6B | 46.5B | 46.5B | 46.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.9B | 3.9B | 3.9B | 4.0B |
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/balance_sheet
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