Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.0B | 25.6B | 25.4B | 26.1B |
| Current assets | 2.7B | 2.3B | 2.2B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 861.1M | 447.0M | 398.1M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 136.7M | 109.7M | 117.4M | 107.5M |
| Other receivables | 1.5B | 1.5B | 1.5B | 1.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 77.7M | 80.9M | 81.1M | 80.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.3B | 23.4B | 23.2B | 23.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 21.3B | 21.3B | 21.1B | 21.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.0B | 1.2B | 1.2B | 1.1B |
| Other non current assets | 940.3M | 898.7M | 944.9M | 884.2M |
| Total liabilities | 18.5B | 17.8B | 17.6B | 18.1B |
| Current liabilities | 1.5B | 1.7B | 1.5B | 1.2B |
| Accounts payable | 484.8M | 480.2M | 398.8M | 401.9M |
| Accrued expenses | 120.1M | 121.0M | 120.4M | 128.1M |
| Short term debt | 750M | 935M | 800M | 500M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.0B | 16.1B | 16.1B | 16.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.6B | 15.6B | 15.6B | 16.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 406.8M | 416.8M | 450.2M | 450.8M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -1.8B | -1.6B | -1.5B | -1.4B |
| Other shareholders equity | -14.8M | -15.1M | -11.4M | -2.1M |
| Total shareholders equity | 7.5B | 7.9B | 7.9B | 7.9B |
| Additional paid in capital | 6.8B | 6.9B | 6.8B | 6.8B |
| Treasury stock | 2.7M | 2.7M | 2.7M | 2.7M |
| Minority interest | 2.5B | 2.6B | 2.5B | 2.5B |
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/balance_sheet
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