Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 98.3B | 97.7B | 96.0B | 95.3B |
| Current assets | 1.5B | 1.3B | 1.2B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.1B | 671.1M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 407.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 231.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 358.9M | 253.3M | 545.5M | 248.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 96.8B | 96.4B | 94.8B | 92.9B |
| Properties | — | — | — | 920.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 764.5M |
| Investment properties | 80.7B | 80.5B | 79.5B | 78.5B |
| Financial assets | — | — | — | 137.4M |
| Intangible assets | — | — | — | 764.5M |
| Investments and advances | 10.5B | 10.6B | 10.3B | 10.1B |
| Other non current assets | 5.6B | 5.3B | 5.0B | 2.5B |
| Total liabilities | 41.1B | 40.4B | 37.9B | 36.7B |
| Current liabilities | 2.1B | 2.1B | 2.2B | 2.6B |
| Accounts payable | — | — | — | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 224.9M | 520.2M | 532.1M | 225.0M |
| Deferred revenue | — | — | — | 475.3M |
| Tax payable | — | — | — | 170.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.0M |
| Non current liabilities | 39.1B | 38.3B | 35.8B | 34.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 35.1B | 34.1B | 31.7B | 31.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 638K |
| Other non current liabilities | 4.0B | 4.1B | 4.0B | 2.8B |
| Shareholders equity | ||||
| Common stock | 9.3M | 9.3M | 9.3M | 9.3M |
| Retained earnings | -1.4B | -1.2B | -812.9M | -465.9M |
| Other shareholders equity | -736.1M | -765.5M | -349.6M | -120.2M |
| Total shareholders equity | 57.2B | 57.3B | 58.1B | 58.6B |
| Additional paid in capital | 54.7B | 54.6B | 54.6B | 54.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6B | 4.6B | 4.6B | 4.7B |
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/balance_sheet
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