Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.3B | 15.2B | 15.1B | 15.3B |
| Current assets | 1.1B | 1.1B | 1.0B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 660.1M | 671.6M | 591.6M | 706.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 231M | 252.1M | 253.3M | 99.6M |
| Other receivables | — | — | — | 160.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 141.5M | 122.3M | 127.5M | 152.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.1M | 49.6M | 45.1M | 38.7M |
| Non current assets | 13.2B | 14.1B | 14.1B | 14.1B |
| Properties | 9.6B | 9.6B | 9.7B | 6.0B |
| Land and improvements | — | — | — | 1.6B |
| Machinery furniture equipment | — | — | — | 1.9B |
| Construction in progress | — | — | — | 491.4M |
| Leases | — | — | — | 584.4M |
| Accumulated depreciation | — | — | — | -2.7B |
| Goodwill | 5.1B | 6.8B | 6.6B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Investments and advances | 80.4M | 82.4M | 89M | 86.2M |
| Other non current assets | 227.4M | 229.3M | 230.7M | 232M |
| Total liabilities | 12.4B | 12.2B | 12.1B | 12.4B |
| Current liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Accounts payable | 69.7M | 64.8M | 65.6M | 50.8M |
| Accrued expenses | 867.9M | 849.8M | 840.1M | 599.2M |
| Short term debt | 505.1M | 478.3M | 468.2M | 457M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 308.1M |
| Non current liabilities | 10.9B | 10.8B | 10.7B | 11.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.7B | 10.6B | 10.5B | 10.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 117.3M | 82.9M | 72.6M | 61M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 130M | 131.7M | 132.8M | 135M |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | -1.4B | -552.6M | -535.2M | -647M |
| Other shareholders equity | -201.2M | -163M | -255.3M | -255M |
| Total shareholders equity | 2.0B | 3.0B | 3.0B | 2.9B |
| Additional paid in capital | 4.6B | 4.6B | 4.6B | 4.5B |
| Treasury stock | 1.1B | 895.8M | 804.6M | 779.5M |
| Minority interest | -6M | -5.5M | -4.6M | -4.3M |
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/balance_sheet
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