Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.0B | 22.6B | 22.2B | 22.3B |
| Current assets | 724.0M | 1.0B | 667.4M | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.8M | 523.6M | 155.4M | 765.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 207.0M | 187.0M | 180.0M | 172.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 77.2M | 49.7M | — | — |
| Restricted cash | 46.0M | 53.3M | 54.2M | 50.6M |
| Assets held for sale | 59.7M | 42.7M | 132.1M | 15.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.2B | 21.5B | 21.5B | 21.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | 20.4B | 19.7B | 19.6B | 19.3B |
| Financial assets | — | — | 27.8M | 34.3M |
| Intangible assets | 9.3M | 9.5M | 9.6M | 9.8M |
| Investments and advances | 640.4M | 619.2M | 620.7M | 615.3M |
| Other non current assets | 293.2M | 278.4M | 328.2M | 355.0M |
| Total liabilities | 12.4B | 12.4B | 12.4B | 13.1B |
| Current liabilities | 1.1B | 1.1B | 1.3B | 1.1B |
| Accounts payable | 1.0B | 965.2M | 960.1M | 982.3M |
| Accrued expenses | 96.5M | 111.2M | 91.0M | 122.2M |
| Short term debt | — | 1.2M | 207.2M | 5.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | 2.9M | 2.0M | 2.3M |
| Non current liabilities | 11.2B | 11.3B | 11.1B | 12.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9B | 11.3B | 10.8B | 11.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.8M | 11.9M | 8.1M | 6.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 99.7M | 96.5M | 95.9M | 93.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -6.3B | -6.2B | -6.0B | -5.9B |
| Total shareholders equity | 10.6B | 10.2B | 9.8B | 9.2B |
| Additional paid in capital | 16.8B | 15.9B | 15.8B | 15.0B |
| Treasury stock | 36.8M | 36.8M | 35.4M | 21.4M |
| Minority interest | 52.7M | 334.0M | 48.2M | 49.7M |
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