Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.0B | 15.9B | 15.8B | 15.9B |
| Current assets | 525.4M | 444.1M | 496.4M | 574.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 132.5M | 55.5M | 71.9M | 148.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.6M | 54.1M | 55.5M | 52.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 94.3M | 122.0M | 138.0M | 122.6M |
| Restricted cash | 204.9M | 186.4M | 199.7M | 209.0M |
| Assets held for sale | 37.2M | 26.1M | 31.3M | 42.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.5B | 15.5B | 15.3B | 15.4B |
| Properties | 77.8M | 69.3M | 63.1M | 61.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 440.2M | 440.2M | 440.2M | 440.2M |
| Investment properties | 14.8B | 14.8B | 14.7B | 14.7B |
| Financial assets | 13.8M | 17.3M | 30.2M | 52.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | 318.0M | 297.0M | 304.8M | 303.8M |
| Other non current assets | 60.9M | 60.6M | 57.3M | 57.2M |
| Total liabilities | 7.8B | 7.6B | 7.5B | 7.6B |
| Current liabilities | 347.2M | 723.2M | 614.2M | 697.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 460.3M | 400.7M | 485.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.4B | 6.9B | 6.9B | 6.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 6.5B | 6.5B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 411.1M | 404.0M | 399.9M | 390.8M |
| Shareholders equity | ||||
| Common stock | 5.2M | 5.2M | 5.2M | 5.2M |
| Retained earnings | -1.3B | -1.3B | -1.3B | -1.3B |
| Other shareholders equity | 6.6M | 9.9M | 26.7M | 52.0M |
| Total shareholders equity | 8.2B | 8.3B | 8.3B | 8.3B |
| Additional paid in capital | 9.5B | 9.5B | 9.5B | 9.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 31.5M | 31.6M | 31.2M | 30.5M |
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