Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.9B | 16.9B | 16.8B | 17.3B |
| Current assets | 967.9M | 859.5M | 761.8M | 880.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 135.8M | 193.1M | 111.9M | 587.0M |
| Other short term investments | — | — | — | 2.0M |
| Accounts receivable | 227.1M | 221.8M | 219.2M | 219.6M |
| Other receivables | 72.7M | 67.5M | 70.0M | 70.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 973.5K | 1.1M | 1.1M | 945.4K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.0B | 16.0B | 16.1B | 16.4B |
| Properties | 110.2M | 111.5M | 106.5M | 107.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 14.3B | 14.3B | 14.4B | 14.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.3B | 1.3B | 1.4B | 1.4B |
| Other non current assets | 257.2M | 280.9M | 248.4M | 635.6M |
| Total liabilities | 7.8B | 7.7B | 7.6B | 8.1B |
| Current liabilities | 306.5M | 224.8M | 225.0M | 245.8M |
| Accounts payable | 269.8M | 219.4M | 219.6M | 240.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.2M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.5B | 7.5B | 7.4B | 7.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1B | 7.1B | 6.9B | 7.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 448.5M | 455.1M | 465.9M | 509.3M |
| Shareholders equity | ||||
| Common stock | 5.8M | 5.8M | 5.8M | 5.8M |
| Retained earnings | -423.2M | -389.9M | -378.1M | -340.0M |
| Other shareholders equity | -7.5M | -6.6M | -776.6K | 9.4M |
| Total shareholders equity | 9.1B | 9.1B | 9.2B | 9.2B |
| Additional paid in capital | 9.4B | 9.4B | 9.4B | 9.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 169.5M | 168.2M | 164.0M | 164.7M |
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/balance_sheet
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