Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 206.7B | 200.9B | 187.9B | 188.8B |
| Current assets | 181.6B | 175.7B | 163.5B | 164.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.7B | 24.4B | 24.3B | 21.6B |
| Other short term investments | 14.6B | 15.7B | 14.1B | 12.0B |
| Accounts receivable | 5.1B | 7.7B | 4.0B | 3.7B |
| Other receivables | — | 67.9M | 209.6M | 237.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4B | 1.3B | 1.4B | 1.0B |
| Restricted cash | 12.0B | 7.2B | 6.9B | 9.7B |
| Assets held for sale | 216.1K | 0 | 18.0K | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.2B | 25.1B | 24.4B | 24.7B |
| Properties | 301.7M | 344.4M | 385.9M | 314.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.0B | 18.1B | 16.5B | 14.8B |
| Construction in progress | — | — | — | — |
| Leases | 427.3M | 396.0M | 382.0M | 379.7M |
| Accumulated depreciation | -9.3B | -8.2B | -7.1B | -6.1B |
| Goodwill | 19.3B | 19.5B | 19.0B | 19.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 47.6M | 68.6M | 138.2M |
| Intangible assets | 228.4M | 233.0M | 223.6M | 219.6M |
| Investments and advances | 727.5M | 725.4M | 762.1M | 1.2B |
| Other non current assets | 3.3B | 3.9B | 3.8B | 4.4B |
| Total liabilities | 147.3B | 145.6B | 136.2B | 138.6B |
| Current liabilities | 2.9B | 3.2B | 2.6B | 2.7B |
| Accounts payable | 1.0B | 1.5B | 739.4M | 911.7M |
| Accrued expenses | 1.8B | 1.8B | 1.9B | 1.8B |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 144.4B | 142.4B | 133.6B | 135.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 143.3B | 141.4B | 132.5B | 135.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 50.2M | 77.3M | 147.2M |
| Other non current liabilities | 1.1B | 895.6M | 986.4M | 741.3M |
| Shareholders equity | ||||
| Common stock | 54.0K | 54.0K | 54.0K | 54.0K |
| Retained earnings | -53.6B | -55.1B | -56.3B | -56.3B |
| Other shareholders equity | -439.2M | -271.4M | -801.5M | -856.4M |
| Total shareholders equity | 59.4B | 55.3B | 51.8B | 50.2B |
| Additional paid in capital | 113.4B | 110.6B | 108.9B | 107.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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