Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 200.7B | 202.6B | 205.5B | 188.6B |
| Current assets | 32.5B | 38.1B | 41.1B | 25.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 3.3B | 3.2B | 3.3B |
| Other short term investments | 289.9M | 308.9M | 221.4M | 312.0M |
| Accounts receivable | 7.3B | 5.6B | 5.6B | 5.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.1B | 2.9B | 2.8B | 2.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 168.2B | 164.6B | 164.4B | 163.4B |
| Properties | 15.7B | 15.8B | 15.5B | 15.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 3.3B |
| Investment properties | 87.7B | 81.2B | 81.1B | 80.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.3B |
| Investments and advances | 51.7B | 55.1B | 54.6B | 54.0B |
| Other non current assets | 13.1B | 12.5B | 13.2B | 9.9B |
| Total liabilities | 121.4B | 124.1B | 125.6B | 106.5B |
| Current liabilities | 13.2B | 12.3B | 14.7B | 11.6B |
| Accounts payable | 2.5B | 2.4B | 2.2B | 2.2B |
| Accrued expenses | 320.6M | 289.3M | 332.7M | 297.6M |
| Short term debt | 7.0B | 6.4B | 8.8B | 5.7B |
| Deferred revenue | 3.0B | 2.8B | 3.0B | 3.0B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 108.3B | 111.8B | 110.9B | 95.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 81.9B | 77.5B | 77.2B | 75.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.4B | 34.2B | 33.6B | 19.2B |
| Shareholders equity | ||||
| Common stock | 12.8M | 12.8M | 12.8M | 12.8M |
| Retained earnings | -11.4B | -11.0B | -9.7B | -8.1B |
| Other shareholders equity | -356.3M | -294.0M | -87.2M | 327.7M |
| Total shareholders equity | 79.3B | 78.6B | 79.9B | 82.0B |
| Additional paid in capital | 75.7B | 75.6B | 74.9B | 74.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 11.3B | 10.3B | 10.8B | 10.9B |
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