Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 605.2B | 599.6B | 585.3B | 583.6B |
| Current assets | 42.7B | 36.2B | 38.9B | 50.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.0B | 22.2B | 24.9B | 25.2B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 14.8B | 14.0B | 14.0B | 14.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 562.4B | 563.5B | 546.4B | 532.7B |
| Properties | 9.5B | 9.3B | 9.3B | 9.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 773.4M |
| Investment properties | 401.3B | 402.3B | 387.9B | 381.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 49.5M |
| Investments and advances | 125.6B | 127.9B | 125.5B | 139.7B |
| Other non current assets | 26.0B | 24.1B | 23.7B | 1.5B |
| Total liabilities | 551.6B | 544.0B | 526.5B | 518.8B |
| Current liabilities | 61.2B | 60.9B | 58.0B | 61.1B |
| Accounts payable | 29.7B | 29.4B | 26.8B | 30.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 490.4B | 483.1B | 468.5B | 457.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 474.0B | 466.8B | 455.1B | 446.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.4B | 16.3B | 13.4B | 11.3B |
| Shareholders equity | ||||
| Common stock | 594.3K | 594.3K | 594.3K | 594.3K |
| Retained earnings | -124.9B | -123.1B | -120.8B | -114.9B |
| Other shareholders equity | -5.1B | -4.6B | -4.0B | -3.5B |
| Total shareholders equity | 53.6B | 55.7B | 58.8B | 64.8B |
| Additional paid in capital | 209.2B | 208.8B | 208.8B | 208.6B |
| Treasury stock | 37.7B | 37.6B | 37.8B | 37.9B |
| Minority interest | 11.3B | 11.5B | 11.9B | 11.8B |
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/balance_sheet
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