Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.7B | 8.7B | 8.6B |
| Current assets | 512.2M | 358.2M | 474.8M | 334.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 290.2M | 131.1M | 253.2M | 89.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.9M | 129.2M | 127.1M | 155.4M |
| Other receivables | 3.3M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 90.4M | 94.4M | 91.3M | 87.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.9B | 8.4B | 8.2B | 8.2B |
| Properties | 111.8M | 114.2M | 738.1M | 111.0M |
| Land and improvements | — | — | 1.7B | — |
| Machinery furniture equipment | — | — | 169.9M | — |
| Construction in progress | — | — | 321.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.4B | — |
| Goodwill | 192.5M | 210.9M | 185.7M | 211.5M |
| Investment properties | 6.7B | 7.2B | — | 7.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 192.5M | 210.9M | 185.7M | 211.5M |
| Investments and advances | 727.1M | 718.9M | 728.6M | 654.7M |
| Other non current assets | 149.4M | 161.7M | 160.7M | 158.1M |
| Total liabilities | 5.8B | 6.1B | 5.9B | 5.7B |
| Current liabilities | 695.7M | 674.8M | 638.4M | 660.1M |
| Accounts payable | 128.4M | 98.8M | 94.6M | 87.5M |
| Accrued expenses | 368.0M | 369.7M | 342.5M | 379.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1B | 5.4B | 5.3B | 5.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 5.4B | 5.3B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.5M | 2.5M | 2.5M |
| Retained earnings | -3.7B | -3.6B | -3.5B | -3.4B |
| Other shareholders equity | -11K | -13K | -14K | -34K |
| Total shareholders equity | 2.6B | 2.7B | 2.7B | 2.8B |
| Additional paid in capital | 6.2B | 6.2B | 6.2B | 6.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 70.5M | 77.5M | 80.4M | 85.9M |
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/balance_sheet
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