Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.7B | 18.6B | 18.1B | 17.9B |
| Current assets | 274.3M | 251.7M | 186.7M | 227.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.1M | 87.6M | 45.4M | 92.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 169.2M | 164.1M | 141.3M | 135.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.4B | 18.4B | 17.9B | 17.7B |
| Properties | 127.5M | 128.6M | 131.0M | 131.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 17.5B | 17.5B | 17.0B | 16.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 175.7M | 193.6M | 193.1M | 193.7M |
| Other non current assets | 635.2M | 571.0M | 523.1M | 498.2M |
| Total liabilities | 8.3B | 8.2B | 7.9B | 7.7B |
| Current liabilities | 910.2M | 1.2B | 840.2M | 636.0M |
| Accounts payable | 83.4M | 86.6M | 70.4M | 73.3M |
| Accrued expenses | 411.1M | 357.8M | 363.9M | 354.0M |
| Short term debt | 200.3M | 566.4M | 191.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.4B | 7.0B | 7.1B | 7.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.4B | 7.0B | 7.0B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 52.2M | 54.2M | 53.6M | 53.5M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 544.5M | 507.5M | 491.3M | 503.9M |
| Other shareholders equity | 22.3M | 23.5M | 25.9M | 29.2M |
| Total shareholders equity | 10.4B | 10.4B | 10.2B | 10.2B |
| Additional paid in capital | 9.6B | 9.7B | 9.6B | 9.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 190.5M | 189.7M | — | 0 |
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