Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 46.5B | 46.1B | 45.5B | 45.4B |
| Current assets | 21.5B | 21.1B | 20.8B | 19.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 507.5M | 233.0M | 334.3M | 524.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.0M | 6.9M | 5.9M | 5.1M |
| Other receivables | 18.7B | 18.6B | 18.5B | 18.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 2.6M | 3.0M | 4.4M | 4.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.0B | 24.9B | 24.8B | 26.4B |
| Properties | 966.1M | 964.3M | 962.4M | 896.9M |
| Land and improvements | — | — | — | 61.5M |
| Machinery furniture equipment | — | — | — | 17.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -24.5M |
| Goodwill | — | — | — | — |
| Investment properties | 23.9B | 23.8B | 23.7B | 23.7B |
| Financial assets | 0 | 0 | 0 | 7.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | 81.4M | 81.7M | 82.0M | — |
| Other non current assets | 34.5M | 35.3M | 51.6M | 29.7M |
| Total liabilities | 18.4B | 18.6B | 18.5B | 18.4B |
| Current liabilities | 668.9M | 681.9M | 653.6M | 679.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 182.7M | 219.8M | 191.5M | 218.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.8B | 17.9B | 17.8B | 17.7B |
| Long term provisions | 9.7M | 11.9M | 7.9M | 9.5M |
| Long term debt | 17.7B | 17.8B | 17.8B | 17.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0M | 4.0M | 3.8M | 3.8M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 250K | 250K | 250K | 250K |
| Shareholders equity | ||||
| Common stock | 10.7M | 10.6M | 10.6M | 10.6M |
| Retained earnings | 2.6B | 2.4B | 2.0B | 1.9B |
| Other shareholders equity | 125.2M | 136.1M | 132.5M | 144.6M |
| Total shareholders equity | 28.1B | 27.4B | 27.0B | 27.0B |
| Additional paid in capital | 24.9B | 24.5B | 24.5B | 24.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 423.7M | 419.7M | 413.5M | 413.8M |
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/balance_sheet
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