Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.5B | 9.6B | 9.7B | 8.9B |
| Current assets | 1.5B | 1.8B | 1.9B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.4M | 155.9M | 153.5M | 157.1M |
| Other short term investments | 13.7M | 14.6M | 10.5M | 14.8M |
| Accounts receivable | 345.6M | 265.5M | 266.8M | 264.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 144.9M | 136.3M | 133.7M | 125.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.0B | 7.8B | 7.8B | 7.7B |
| Properties | 741.4M | 746.0M | 733.3M | 737.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 154.3M |
| Investment properties | 4.1B | 3.8B | 3.8B | 3.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 154.3M |
| Investments and advances | 2.4B | 2.6B | 2.6B | 2.6B |
| Other non current assets | 618.3M | 590.3M | 626.3M | 466.2M |
| Total liabilities | 5.7B | 5.9B | 5.9B | 5.0B |
| Current liabilities | 623.4M | 582.9M | 695.9M | 547.3M |
| Accounts payable | 119.5M | 111.4M | 105.0M | 104.5M |
| Accrued expenses | 15.2M | 13.7M | 15.7M | 14.1M |
| Short term debt | 330.2M | 304.3M | 414.7M | 269.5M |
| Deferred revenue | 139.9M | 134.8M | 141.7M | 140.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1B | 5.3B | 5.2B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 3.7B | 3.7B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.6B | 1.6B | 907.3M |
| Shareholders equity | ||||
| Common stock | 605.1K | 605.1K | 605.1K | 605.9K |
| Retained earnings | -540.9M | -522.5M | -458.2M | -382.7M |
| Other shareholders equity | -16.9M | -13.9M | -4.1M | 15.5M |
| Total shareholders equity | 3.8B | 3.7B | 3.8B | 3.9B |
| Additional paid in capital | 3.6B | 3.6B | 3.5B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 535.1M | 486.5M | 512.8M | 514.5M |
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/balance_sheet
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