Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.5T | 4.6T | 4.6T | 4.6T |
| Current assets | — | — | — | — |
| Cash | 38.2B | 37.9B | 44.0B | 47.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.2B | 37.9B | 44.0B | 47.4B |
| Other short term investments | 1.0T | 860.9B | 906.7B | 880.1B |
| Accounts receivable | 6.0B | 6.8B | 6.4B | 8.8B |
| Other receivables | 6.0B | 5.9B | 6.0B | 5.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 32.0B | — | 32.7B |
| Land and improvements | — | 48.3B | — | 41.0B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 3.1B | — | 3.2B |
| Accumulated depreciation | — | -27.2B | — | -34.4B |
| Goodwill | 24.7B | 42.5B | 26.8B | 45.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 9.3B | — | 10.4B |
| Investments and advances | 1.2T | 1.1T | 1.1T | 1.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.0T | 4.0T | 4.1T | 4.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | 24.9B | — | 24.9B |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 38.6B | 37.4B | 37.5B | 36.8B |
| Long term debt | 521.7B | 555.1B | 586.8B | 536.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.0M | 53.9M | — | 3.9M |
| Derivative product liabilities | 61.0B | 69.0B | 59.4B | 64.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.1B | 19.1B | 19.1B | 19.1B |
| Retained earnings | 296.6B | 292.9B | 293.9B | 281.0B |
| Other shareholders equity | 212.5B | 204.7B | 194.0B | 198.6B |
| Total shareholders equity | 586.3B | 574.8B | 565.2B | 556.9B |
| Additional paid in capital | 56.3B | 56.3B | 56.3B | 56.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 1.8B | 1.9B | 1.8B |
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/balance_sheet
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