Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.2B | 21.8B | 21.7B | 22.2B |
| Current assets | 2.3B | 1.9B | 1.9B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 733.8M | 380.9M | 339.3M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 116.5M | 93.5M | 100.0M | 91.6M |
| Other receivables | 1.3B | 1.3B | 1.3B | 1.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 66.2M | 68.9M | 69.1M | 68.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.8B | 19.9B | 19.8B | 19.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 18.1B | 18.1B | 18.0B | 17.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 889.2M | 1.0B | 1.0B | 965.8M |
| Other non current assets | 801.4M | 765.9M | 805.3M | 753.5M |
| Total liabilities | 15.8B | 15.1B | 15.0B | 15.5B |
| Current liabilities | 1.3B | 1.5B | 1.3B | 1.0B |
| Accounts payable | 413.2M | 409.2M | 339.8M | 342.5M |
| Accrued expenses | 102.4M | 103.1M | 102.6M | 109.2M |
| Short term debt | 639.2M | 796.9M | 681.8M | 426.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.5B | 13.7B | 13.7B | 14.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.1B | 13.3B | 13.3B | 14.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 346.7M | 355.3M | 383.7M | 384.2M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | -1.5B | -1.3B | -1.3B | -1.2B |
| Other shareholders equity | -12.6M | -12.8M | -9.7M | -1.8M |
| Total shareholders equity | 6.4B | 6.7B | 6.7B | 6.8B |
| Additional paid in capital | 5.8B | 5.8B | 5.8B | 5.8B |
| Treasury stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Minority interest | 2.1B | 2.2B | 2.2B | 2.2B |
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/balance_sheet
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