Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.4B | 30.4B | 29.1B | 29.1B |
| Current assets | 1.2B | 1.5B | 513M | 562M |
| Cash | — | — | — | 308M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 882M | 1.2B | 186M | 308M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8M | 25M | 10M | 9M |
| Other receivables | 97M | 114M | 107M | 83M |
| Inventory | — | — | — | — |
| Prepaid assets | 68M | 80M | 108M | 20M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 98M | 101M | 101M | 102M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1M | — |
| Non current assets | 29.2B | 28.9B | 28.6B | 28.5B |
| Properties | 3M | 3M | 2M | 7M |
| Land and improvements | 277M | 277M | 258M | 262M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5M |
| Goodwill | 150M | 150M | 150M | 152M |
| Investment properties | 28.9B | 28.6B | 28.2B | 28.1B |
| Financial assets | 1M | 0 | 41M | 33M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1M | — |
| Total liabilities | 15.4B | 15.7B | 14.2B | 14.2B |
| Current liabilities | 2.2B | 3.2B | 931M | 891M |
| Accounts payable | 40M | 35M | 64M | 72M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 2.4B | 136M | 123M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5M | 9M | 24M | 113M |
| Pensions | — | — | — | 5M |
| Other current liabilities | 554M | 496M | 329M | 234M |
| Non current liabilities | 13.3B | 12.4B | 13.3B | 13.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.1B | 11.3B | 12.3B | 12.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.0B | 1.0B | 1.1B |
| Derivative product liabilities | 28M | 70M | 16M | 26M |
| Other non current liabilities | 7M | 13M | 6M | 15M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | -1.4B | -1.6B | -1.4B | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.9B | 14.7B | 14.9B | 14.8B |
| Additional paid in capital | 16.3B | 16.3B | 16.3B | 16.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.