Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 122.1T | 121.8T | 118.1T | 118.1T |
| Current assets | 36.0T | 35.5T | 33.6T | 34.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9T | 10.1T | 9.5T | 11.0T |
| Other short term investments | 321.9B | 480.0B | 452.4B | 509.0B |
| Accounts receivable | 11.8T | 11.6T | 10.6T | 10.0T |
| Other receivables | 3.3T | 3.3T | 3.4T | 3.7T |
| Inventory | 9.7T | 10.1T | 9.6T | 9.0T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 86.0T | 86.3T | 84.5T | 83.8T |
| Properties | — | — | — | 22.5T |
| Land and improvements | — | — | — | 765.7B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 3.6T |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.3T | -19.0T | -18.1T | -17.5T |
| Goodwill | 77.6T | 78.1T | 76.8T | 76.7T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1T | 8.6T | 9.1T | 9.6T |
| Investments and advances | 1.4T | 1.4T | 1.3T | 1.3T |
| Other non current assets | 25.1T | 25.1T | 24.4T | 23.9T |
| Total liabilities | 47.7T | 48.1T | 47.0T | 48.6T |
| Current liabilities | 21.1T | 19.5T | 18.9T | 20.5T |
| Accounts payable | 6.0T | 6.2T | 6.1T | 6.1T |
| Accrued expenses | 11.0T | 10.4T | 9.8T | 9.0T |
| Short term debt | 2.0T | 735.2B | 733.8B | 2.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 680.1B | 565.6B | 703.3B | 861.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.6T | 28.6T | 28.1T | 28.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 16.8T | 18.8T | 18.5T | 19.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 742.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.8T | 9.9T | 9.6T | 5.0T |
| Shareholders equity | ||||
| Common stock | 36.9T | 36.7T | 36.4T | 36.5T |
| Retained earnings | 71.2T | 70.3T | 69.2T | 68.5T |
| Other shareholders equity | -9.7T | -9.5T | -10.8T | -11.5T |
| Total shareholders equity | 74.3T | 73.7T | 71.1T | 69.5T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 24.5T | 24.1T | 24.1T | 24.4T |
| Minority interest | 449.5B | 382.8B | 366.9B | 343.7B |
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