Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 59.5B | 55.8B | 53.3B | 51.0B |
| Current assets | 11.1B | 8.3B | 7.2B | 7.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8B | 4.4B | 3.5B | 3.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.0B | 1.8B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 134.1M | 113.8M | 108.4M | 204.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 48.4B | 47.5B | 46.1B | 43.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.3B | 1.3B | 1.2B | 1.2B |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 45.3B | 44.3B | 43.1B | 40.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.8B | 2.0B | 1.8B | 1.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.2B | 19.3B | 18.7B | 18.5B |
| Current liabilities | 2.0B | 2.0B | 1.7B | 1.4B |
| Accounts payable | — | — | — | 229.3M |
| Accrued expenses | 2.0B | 2.0B | 1.7B | 568.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | 430.8M |
| Tax payable | — | — | — | 140.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.2B | 17.3B | 17.0B | 17.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.2B | 17.3B | 17.0B | 16.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 13.0M |
| Other non current liabilities | — | — | — | 330.6M |
| Shareholders equity | ||||
| Common stock | 684.2M | 665.2M | 652.1M | 637.0M |
| Retained earnings | -8.8B | -8.5B | -8.4B | -8.2B |
| Other shareholders equity | -217.4M | -166.0M | -309.6M | -359.8M |
| Total shareholders equity | 39.3B | 36.5B | 34.6B | 32.6B |
| Additional paid in capital | 47.1B | 43.9B | 42.0B | 40.0B |
| Treasury stock | 14.3M | 13.9M | 20.2M | 114.2M |
| Minority interest | 555.6M | 645.8M | 625.2M | 616.4M |
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/balance_sheet
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