Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 39.7B | 39.2B | 38.8B | 38.7B |
| Current assets | 18.4B | 18.0B | 17.7B | 16.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 432.5M | 198.6M | 284.9M | 447.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.8M | 5.9M | 5.0M | 4.3M |
| Other receivables | 15.9B | 15.8B | 15.7B | 15.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 2.2M | 2.6M | 3.7M | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.3B | 21.2B | 21.1B | 22.5B |
| Properties | 823.4M | 821.8M | 820.2M | 764.4M |
| Land and improvements | — | — | — | 52.4M |
| Machinery furniture equipment | — | — | — | 14.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -20.9M |
| Goodwill | — | — | — | — |
| Investment properties | 20.4B | 20.3B | 20.2B | 20.2B |
| Financial assets | 0 | 0 | 0 | 6.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | 69.3M | 69.6M | 69.9M | — |
| Other non current assets | 29.4M | 30.1M | 43.9M | 25.3M |
| Total liabilities | 15.7B | 15.9B | 15.8B | 15.7B |
| Current liabilities | 570.1M | 581.2M | 557.1M | 579.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 155.7M | 187.3M | 163.2M | 185.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.1B | 15.3B | 15.2B | 15.1B |
| Long term provisions | 8.3M | 10.2M | 6.7M | 8.1M |
| Long term debt | 15.1B | 15.2B | 15.1B | 15.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1M | 3.4M | 3.2M | 3.2M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 213.1K | 213.1K | 213.1K | 213.1K |
| Shareholders equity | ||||
| Common stock | 9.1M | 9.0M | 9.0M | 9.0M |
| Retained earnings | 2.3B | 2.0B | 1.7B | 1.6B |
| Other shareholders equity | 106.7M | 116.0M | 112.9M | 123.2M |
| Total shareholders equity | 23.9B | 23.4B | 23.0B | 23.0B |
| Additional paid in capital | 21.2B | 20.9B | 20.9B | 20.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 361.1M | 357.7M | 352.4M | 352.7M |
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