Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.6B | 19.8B | 19.8B | 19.9B |
| Current assets | 981.7M | 994.3M | 913.9M | 986.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.0M | 89.4M | 70.6M | 119.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 80.8M | 68.7M | 68.9M | 76.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 68.7M | 73.8M | 68.0M | 64.5M |
| Assets held for sale | 67.6M | 45.7M | 7.8M | 7.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.6B | 18.8B | 18.9B | 19.0B |
| Properties | 417.4M | 426.6M | 422.0M | 424.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 610.5M | 677.1M | 747.8M | 817.3M |
| Investment properties | 15.8B | 15.8B | 15.8B | 15.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 610.5M | 677.1M | 747.8M | 817.3M |
| Investments and advances | 796.2M | 963.4M | 952.0M | 936.8M |
| Other non current assets | 945.5M | 928.8M | 940.3M | 942.5M |
| Total liabilities | 11.3B | 11.2B | 11.0B | 10.9B |
| Current liabilities | 1.1B | 1.5B | 834.2M | 875.3M |
| Accounts payable | 301.0M | 257.8M | 248.3M | 276.0M |
| Accrued expenses | 445.0M | 480.9M | 421.9M | 449.4M |
| Short term debt | 368.1M | 775M | 164M | 150M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 200K | — | — | — |
| Other current liabilities | 12.4M | 1.2M | — | — |
| Non current liabilities | 10.2B | 9.7B | 10.1B | 10.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.1B | 8.6B | 9.0B | 8.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 155.6M | 166.4M | 179.0M | 191.9M |
| Shareholders equity | ||||
| Common stock | 694.9M | 694.9M | 698.6M | 699.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -8.0M | -5.0M | 6.9M | 28.8M |
| Total shareholders equity | 8.3B | 8.6B | 8.8B | 9.1B |
| Additional paid in capital | 12.8B | 12.8B | 12.8B | 12.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 668.0M | 658.8M | 655.4M | 656.3M |
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/balance_sheet
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Pro plan.