Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.7B | 16.9B | 16.9B | 17.0B |
| Current assets | 837.3M | 848.1M | 779.5M | 841.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.7M | 76.3M | 60.2M | 102.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 69.0M | 58.6M | 58.8M | 65.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 58.6M | 63.0M | 58.0M | 55.0M |
| Assets held for sale | 57.7M | 39.0M | 6.7M | 6.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.9B | 16.0B | 16.1B | 16.2B |
| Properties | 356.0M | 363.9M | 360.0M | 361.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 520.8M | 577.6M | 637.8M | 697.1M |
| Investment properties | 13.5B | 13.5B | 13.5B | 13.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 520.8M | 577.6M | 637.8M | 697.1M |
| Investments and advances | 679.1M | 821.7M | 812.0M | 799.1M |
| Other non current assets | 806.5M | 792.3M | 802.1M | 803.9M |
| Total liabilities | 9.7B | 9.6B | 9.4B | 9.3B |
| Current liabilities | 961.1M | 1.3B | 711.6M | 746.6M |
| Accounts payable | 256.8M | 219.9M | 211.8M | 235.4M |
| Accrued expenses | 379.6M | 410.2M | 359.8M | 383.3M |
| Short term debt | 314.0M | 661.1M | 139.9M | 127.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 170.6K | — | — | — |
| Other current liabilities | 10.6M | 1.0M | — | — |
| Non current liabilities | 8.7B | 8.3B | 8.6B | 8.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7B | 7.3B | 7.7B | 7.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 132.7M | 141.9M | 152.7M | 163.7M |
| Shareholders equity | ||||
| Common stock | 592.8M | 592.7M | 595.9M | 596.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -6.8M | -4.3M | 5.9M | 24.6M |
| Total shareholders equity | 7.1B | 7.3B | 7.5B | 7.7B |
| Additional paid in capital | 10.9B | 10.9B | 10.9B | 11.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 569.8M | 562.0M | 559.0M | 559.9M |
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