Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.9B | 26.5B | 26.0B | 26.2B |
| Current assets | 849.3M | 1.2B | 782.9M | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 188.6M | 614.2M | 182.3M | 897.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 242.8M | 219.3M | 211.2M | 202.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 90.5M | 58.3M | — | — |
| Restricted cash | 53.9M | 62.6M | 63.6M | 59.4M |
| Assets held for sale | 70.1M | 50.1M | 154.9M | 18.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.1B | 25.3B | 25.2B | 24.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.1B | 2.1B | 2.1B | 2.1B |
| Investment properties | 23.9B | 23.2B | 23.0B | 22.6B |
| Financial assets | — | — | 32.7M | 40.2M |
| Intangible assets | 10.9M | 11.2M | 11.3M | 11.5M |
| Investments and advances | 751.2M | 726.4M | 728.1M | 721.7M |
| Other non current assets | 343.9M | 326.5M | 385M | 416.5M |
| Total liabilities | 14.5B | 14.6B | 14.5B | 15.4B |
| Current liabilities | 1.3B | 1.3B | 1.5B | 1.3B |
| Accounts payable | 1.2B | 1.1B | 1.1B | 1.2B |
| Accrued expenses | 113.3M | 130.4M | 106.8M | 143.3M |
| Short term debt | — | 1.4M | 243M | 6.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7M | 3.4M | 2.4M | 2.7M |
| Non current liabilities | 13.2B | 13.3B | 13.0B | 14.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8B | 13.3B | 12.7B | 13.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.9M | 14.0M | 9.5M | 8.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 116.9M | 113.2M | 112.5M | 109.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -7.4B | -7.2B | -7.1B | -6.9B |
| Total shareholders equity | 12.4B | 11.9B | 11.5B | 10.8B |
| Additional paid in capital | 19.7B | 18.7B | 18.5B | 17.6B |
| Treasury stock | 43.2M | 43.2M | 41.5M | 25.2M |
| Minority interest | 61.8M | 391.8M | 56.6M | 58.3M |
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/balance_sheet
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