Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.1B | 12.0B | 11.9B | 11.9B |
| Current assets | 458.8M | 452.6M | 325.4M | 162.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.1M | 33.8M | 28.6M | 37.7M |
| Other short term investments | 89.5M | — | — | — |
| Accounts receivable | 23.9M | 26.4M | 21.2M | 26.8M |
| Other receivables | 31.8M | 115.4M | 118.8M | 18.8M |
| Inventory | 23.5M | 28.8M | 30.0M | 31.7M |
| Prepaid assets | 49.9M | 41.9M | 18.9M | 12.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | 42K | 114K | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.6B | 11.6B | 11.6B | 11.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 40.1M | 40.5M | 40.8M | 55.1M |
| Investment properties | 10.8B | 10.7B | 10.6B | 10.7B |
| Financial assets | 8.2M | 8.8M | 8.2M | 13.1M |
| Intangible assets | — | — | — | 27.2M |
| Investments and advances | 725.3M | 709.2M | 753.5M | 749.6M |
| Other non current assets | 43.6M | 41.8M | 38.8M | 118.3M |
| Total liabilities | 5.8B | 5.7B | 5.7B | 5.6B |
| Current liabilities | 2.1B | 1.6B | 1.4B | 1.5B |
| Accounts payable | 98.0M | 84.0M | 87.5M | 99.6M |
| Accrued expenses | 34.0M | 24.8M | 33.6M | 21.7M |
| Short term debt | 1.5B | 991.0M | 825.9M | 986.9M |
| Deferred revenue | 407K | 69.7M | 68.2M | 800K |
| Tax payable | 2.6M | 11.2M | 13.6M | 1.8M |
| Pensions | — | 28.5M | 27.6M | — |
| Other current liabilities | 312.9M | 200.6M | 198.2M | 274.5M |
| Non current liabilities | 3.7B | 4.2B | 4.3B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 4.1B | 4.3B | 4.1B |
| Provision for risks and charges | 11.1M | 11.5M | 7.8M | 8.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 5.2M | 7.1M | — |
| Other non current liabilities | 16.9M | 3.5M | 3.6M | 12.6M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 2.1B | 2.1B | 2.1B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.3B | 6.3B | 6.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.1B | 1.1B | 1.1B |
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/balance_sheet
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