Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.9B | 19.8B | 19.7B | 20.3B |
| Current assets | 1.1B | 1.0B | 893.7M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.3M | 226.6M | 131.3M | 688.6M |
| Other short term investments | — | — | — | 2.3M |
| Accounts receivable | 266.4M | 260.2M | 257.2M | 257.6M |
| Other receivables | 85.3M | 79.2M | 82.2M | 82.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.1M | 1.3M | 1.2M | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.7B | 18.8B | 18.8B | 19.3B |
| Properties | 129.2M | 130.8M | 124.9M | 126.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 16.8B | 16.8B | 16.8B | 16.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.6B | 1.6B | 1.6B | 1.6B |
| Other non current assets | 301.7M | 329.5M | 291.4M | 745.6M |
| Total liabilities | 9.2B | 9.1B | 9.0B | 9.5B |
| Current liabilities | 359.5M | 263.7M | 263.9M | 288.3M |
| Accounts payable | 316.5M | 257.3M | 257.5M | 281.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.6M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.8B | 8.8B | 8.7B | 9.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3B | 8.3B | 8.1B | 8.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 526.1M | 533.8M | 546.5M | 597.5M |
| Shareholders equity | ||||
| Common stock | 6.8M | 6.8M | 6.8M | 6.8M |
| Retained earnings | -496.5M | -457.4M | -443.5M | -398.8M |
| Other shareholders equity | -8.8M | -7.8M | -911K | 11.0M |
| Total shareholders equity | 10.7B | 10.7B | 10.8B | 10.8B |
| Additional paid in capital | 11.0B | 11.0B | 11.0B | 11.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 198.8M | 197.3M | 192.3M | 193.2M |
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/balance_sheet
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