Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.6B | 28.4B | 27.7B | 27.6B |
| Current assets | 2.0B | 1.7B | 1.8B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.0B | 1.2B | 1.2B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 698.4M | 662.7M | 664.7M | 678.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.6B | 26.7B | 25.9B | 25.2B |
| Properties | 450.9M | 439.3M | 441.1M | 442.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 36.6M |
| Investment properties | 19.0B | 19.0B | 18.4B | 18.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.3M |
| Investments and advances | 5.9B | 6.1B | 5.9B | 6.6B |
| Other non current assets | 1.2B | 1.1B | 1.1B | 70.2M |
| Total liabilities | 26.1B | 25.7B | 24.9B | 24.6B |
| Current liabilities | 2.9B | 2.9B | 2.7B | 2.9B |
| Accounts payable | 1.4B | 1.4B | 1.3B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.2B | 22.9B | 22.2B | 21.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.4B | 22.1B | 21.5B | 21.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 776.0M | 773.6M | 633.4M | 533.6M |
| Shareholders equity | ||||
| Common stock | 28.1K | 28.1K | 28.1K | 28.1K |
| Retained earnings | -5.9B | -5.8B | -5.7B | -5.4B |
| Other shareholders equity | -239.7M | -218.4M | -187.3M | -164.5M |
| Total shareholders equity | 2.5B | 2.6B | 2.8B | 3.1B |
| Additional paid in capital | 9.9B | 9.9B | 9.9B | 9.9B |
| Treasury stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Minority interest | 532.6M | 545.1M | 564.2M | 560.4M |
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/balance_sheet
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