Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 1.3T | 1.2T |
| Current assets | 91.6B | 91.4B | 76.2B | 72.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5B | 14.4B | 5.7B | 8.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.1B | 17.3B | 17.2B | 15.8B |
| Other receivables | 28.3B | 28.6B | 28.5B | 29.0B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6B | 1.6B | 1.8B | 1.1B |
| Restricted cash | 428.3M | 400.2M | 283.1M | 658.3M |
| Assets held for sale | 3.2B | 2.1B | 2.2B | 1.7B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2T | 1.2T | 1.2T | 1.2T |
| Properties | 25.3B | 25.2B | 24.5B | 22.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 283.2B | 286.3B | 289.6B | 291.5B |
| Investment properties | 947.1B | 947.3B | 930.3B | 916.9B |
| Financial assets | 684.2M | 258.0M | 335.3M | 849.4M |
| Intangible assets | 105.5B | 108.7B | 112.0B | 113.9B |
| Investments and advances | 22.3B | 22.2B | 22.3B | 22.3B |
| Other non current assets | 2.3B | 2.6B | 1.8B | 1.6B |
| Total liabilities | 576.6B | 577.4B | 549.6B | 536.4B |
| Current liabilities | 59.3B | 51.2B | 52.7B | 43.2B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 9.2B | 10.0B | 8.2B | 8.5B |
| Short term debt | 34.5B | 26.5B | 30.7B | 20.4B |
| Deferred revenue | 6.4B | 6.5B | 6.3B | 6.3B |
| Tax payable | 4.7B | 3.7B | 3.1B | 3.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 517.3B | 526.2B | 496.9B | 493.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 485.9B | 493.5B | 465.4B | 461.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.9B | 3.5B | 1.8B | 1.5B |
| Other non current liabilities | 28.5B | 29.3B | 29.7B | 30.2B |
| Shareholders equity | ||||
| Common stock | 883.1B | 877.2B | 865.8B | 854.6B |
| Retained earnings | -181.5B | -173.8B | -164.2B | -155.8B |
| Other shareholders equity | 1.7B | 1.7B | 1.3B | 688.5M |
| Total shareholders equity | 707.1B | 708.9B | 706.7B | 703.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8B | 3.8B | 3.8B | 3.8B |
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