Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.8B | 18.7B | 18.6B | 18.7B |
| Current assets | 616.4M | 520.9M | 582.3M | 674.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 155.4M | 65.1M | 84.4M | 174.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.4M | 63.5M | 65.1M | 61.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 110.6M | 143.1M | 161.9M | 143.8M |
| Restricted cash | 240.3M | 218.6M | 234.2M | 245.2M |
| Assets held for sale | 43.7M | 30.6M | 36.7M | 49.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.2B | 18.1B | 18.0B | 18.0B |
| Properties | 91.3M | 81.3M | 74.0M | 71.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 516.4M | 516.4M | 516.4M | 516.4M |
| Investment properties | 17.4B | 17.4B | 17.2B | 17.2B |
| Financial assets | 16.2M | 20.3M | 35.5M | 61.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | 373.0M | 348.4M | 357.5M | 356.3M |
| Other non current assets | 71.4M | 71.1M | 67.3M | 67.1M |
| Total liabilities | 9.1B | 9.0B | 8.8B | 8.9B |
| Current liabilities | 407.3M | 848.3M | 720.5M | 817.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 540M | 470M | 570M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.7B | 8.1B | 8.1B | 8.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2B | 7.6B | 7.6B | 7.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 482.3M | 473.9M | 469.1M | 458.4M |
| Shareholders equity | ||||
| Common stock | 6.1M | 6.1M | 6.1M | 6.1M |
| Retained earnings | -1.6B | -1.5B | -1.5B | -1.5B |
| Other shareholders equity | 7.8M | 11.6M | 31.3M | 61.0M |
| Total shareholders equity | 9.7B | 9.7B | 9.8B | 9.8B |
| Additional paid in capital | 11.2B | 11.2B | 11.2B | 11.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 37.0M | 37.0M | 36.6M | 35.7M |
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/balance_sheet
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