Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.3T | 24.5T | 23.4T | 21.9T |
| Current assets | 2.6T | 2.6T | 2.7T | 2.7T |
| Cash | — | 640.5B | — | 759.5B |
| Cash equivalents | 1.6T | 1.4T | 1.2T | 608.8B |
| Cash and cash equivalents | 1.6T | 2.0T | 1.2T | 1.4T |
| Other short term investments | 541.2B | 142.8B | 165.5B | 202.8B |
| Accounts receivable | 172.4B | 144.6B | 150.5B | 177.0B |
| Other receivables | 256.7B | 240.5B | 989.9B | 842.1B |
| Inventory | 23.1B | 28.3B | 30.2B | 42.2B |
| Prepaid assets | 53.2B | 57.4B | 67.0B | 46.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 118.5B | 14.9B |
| Hedging assets | 5.2B | 5.2B | 5.2B | 5.5B |
| Other current assets | 2.4B | 2.3B | 2.9B | 3.8B |
| Non current assets | 24.6T | 21.9T | 20.7T | 19.2T |
| Properties | 92.5B | 99.7B | 111.0B | 223.9B |
| Land and improvements | 20.6B | 20.6B | 20.6B | 20.6B |
| Machinery furniture equipment | 33.1B | 33.3B | 33.3B | 193.8B |
| Construction in progress | 11.3B | 11.7B | 9.3B | 7.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -329.9B |
| Goodwill | 419.1B | 521.0B | 610.6B | 740.7B |
| Investment properties | 4.9B | 4.9B | 5.0B | 5.0B |
| Financial assets | 1.2B | 1.8B | 1.8B | 1.8B |
| Intangible assets | 123.9B | 119.3B | 178.1B | 213.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.0B | 41.6B | 29.0B | 29.2B |
| Total liabilities | 2.4T | 2.2T | 2.3T | 2.3T |
| Current liabilities | 1.2T | 1.1T | 1.3T | 1.4T |
| Accounts payable | 60.5B | 67.2B | 72.2B | 84.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.1B | 38.4B | 39.8B | 38.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2B | 12.2B | 12.1B | 8.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4B | 1.8B | 1.3B | 2.5B |
| Non current liabilities | 1.2T | 1.1T | 1.0T | 939.3B |
| Long term provisions | 2.8B | 3.6B | 3.0B | 3.0B |
| Long term debt | 62.2B | 64.9B | 67.4B | 32.7B |
| Provision for risks and charges | 179.0B | 176.5B | 175.2B | 171.6B |
| Deferred liabilities | 753.2B | 651.4B | 619.1B | 549.4B |
| Derivative product liabilities | 167.8B | 157.5B | 157.5B | 157.9B |
| Other non current liabilities | 12.5B | 13.3B | 13.4B | 13.3B |
| Shareholders equity | ||||
| Common stock | 14.1B | 14.1B | 14.1B | 14.1B |
| Retained earnings | 9.3T | 6.8T | 5.4T | 3.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.9T | 22.3T | 21.1T | 19.6T |
| Additional paid in capital | 5.9T | 5.9T | 5.9T | 5.9T |
| Treasury stock | 114.1B | 16.6B | 117.0B | 117.5B |
| Minority interest | 502.0B | 504.3B | 546.8B | 552.9B |
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