Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.6B | 33.3B | 32.5B | 32.4B |
| Current assets | 2.4B | 2.0B | 2.2B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.2B | 1.4B | 1.4B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 819.5M | 777.5M | 779.9M | 796.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.2B | 31.3B | 30.3B | 29.6B |
| Properties | 529.1M | 515.5M | 517.5M | 519.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 42.9M |
| Investment properties | 22.3B | 22.3B | 21.5B | 21.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.7M |
| Investments and advances | 7.0B | 7.1B | 7.0B | 7.8B |
| Other non current assets | 1.4B | 1.3B | 1.3B | 82.3M |
| Total liabilities | 30.6B | 30.2B | 29.2B | 28.8B |
| Current liabilities | 3.4B | 3.4B | 3.2B | 3.4B |
| Accounts payable | 1.6B | 1.6B | 1.5B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.2B | 26.8B | 26.0B | 25.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.3B | 25.9B | 25.3B | 24.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 910.5M | 907.8M | 743.2M | 626.2M |
| Shareholders equity | ||||
| Common stock | 33K | 33K | 33K | 33K |
| Retained earnings | -6.9B | -6.8B | -6.7B | -6.4B |
| Other shareholders equity | -281.3M | -256.3M | -219.7M | -193.0M |
| Total shareholders equity | 3.0B | 3.1B | 3.3B | 3.6B |
| Additional paid in capital | 11.6B | 11.6B | 11.6B | 11.6B |
| Treasury stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Minority interest | 624.9M | 639.6M | 662M | 657.5M |
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/balance_sheet
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