Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 604.2B | 598.7B | 584.4B | 582.7B |
| Current assets | 42.7B | 36.1B | 38.8B | 50.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.9B | 22.1B | 24.8B | 25.2B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 14.7B | 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 | 561.5B | 562.5B | 545.6B | 531.8B |
| Properties | 9.5B | 9.3B | 9.3B | 9.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 772.1M |
| Investment properties | 400.7B | 401.6B | 387.3B | 381.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 49.4M |
| Investments and advances | 125.4B | 127.7B | 125.3B | 139.5B |
| Other non current assets | 25.9B | 24.0B | 23.6B | 1.5B |
| Total liabilities | 550.7B | 543.1B | 525.6B | 518.0B |
| Current liabilities | 61.1B | 60.8B | 57.9B | 61.0B |
| Accounts payable | 29.6B | 29.3B | 26.7B | 30.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 489.6B | 482.3B | 467.8B | 456.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 473.2B | 466.0B | 454.4B | 445.6B |
| 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 | 593.4K | 593.4K | 593.4K | 593.4K |
| Retained earnings | -124.7B | -122.9B | -120.6B | -114.8B |
| Other shareholders equity | -5.1B | -4.6B | -4.0B | -3.5B |
| Total shareholders equity | 53.5B | 55.6B | 58.8B | 64.7B |
| Additional paid in capital | 208.9B | 208.5B | 208.5B | 208.3B |
| Treasury stock | 37.6B | 37.6B | 37.8B | 37.9B |
| Minority interest | 11.2B | 11.5B | 11.9B | 11.8B |
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