Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 81.7T | 74.4T | 68.1T | 62.4T |
| Current assets | — | — | — | — |
| Cash | 31.4B | 20.6B | 35.6B | 42.0B |
| Cash equivalents | — | — | — | 43.7B |
| Cash and cash equivalents | 15.2T | 12.6T | 13.5T | 10.3T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 203.7B | 40.9B | 62.0B | 30.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 205.7B | 204.9B | 81.7B | 1.3T |
| Land and improvements | 54.3B | 56.0B | 56.0B | 54.2B |
| Machinery furniture equipment | 336.6B | 334.0B | 336.8B | 337.6B |
| Construction in progress | 439M | 1.6B | 2.2B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -455.1B | -439.3B | -303.5B | -419.0B |
| Goodwill | 103.0B | 103.5B | 100.1B | 138.4B |
| Investment properties | 276.1B | 268.1B | 286.4B | 289.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 61.5B | 62.0B | 58.6B | 58.8B |
| Investments and advances | 41.3T | 38.8T | 35.5T | 34.9T |
| Other non current assets | — | — | — | — |
| Total liabilities | 72.5T | 66.2T | 60.1T | 54.3T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 211.5B | 48.2B | 228.5B | 284.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 23.3T | 20.6T | 18.5T | 17.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 10.0T | 9.5T | 9.2T | 9.4T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8T | 1.7T | 1.7T | 1.7T |
| Retained earnings | 4.3T | 4.0T | 3.8T | 3.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1T | 8.1T | 8.0T | 8.1T |
| Additional paid in capital | 2.4T | 1.9T | 1.9T | 1.9T |
| Treasury stock | 14.6B | 14.6B | 30.1B | 14.6B |
| Minority interest | 4.9B | 4.9B | 4.5B | 5.0B |
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