Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.8T | 14.8T | 14.4T | 14.8T |
| Current assets | 8.0T | 7.3T | 7.0T | 7.6T |
| Cash | 80.0M | 1.1B | 69.1M | 71.8M |
| Cash equivalents | 652.9B | 739.1B | 577.2B | 893.7B |
| Cash and cash equivalents | 653.0B | 740.2B | 577.3B | 893.8B |
| Other short term investments | 782.4B | 920.6B | 1.0T | 1.7T |
| Accounts receivable | 1.0T | 860.8B | 933.7B | 806.1B |
| Other receivables | 49.7B | 63.6B | 67.4B | 80.6B |
| Inventory | 5.1T | 4.4T | 4.0T | 3.8T |
| Prepaid assets | 247.9B | 272.5B | 313.8B | 258.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 53.4B | 30.1B | 31.2B | 20.6B |
| Other current assets | 5.3B | 8.8B | 5.3B | 5.3B |
| Non current assets | 7.8T | 7.6T | 7.4T | 7.2T |
| Properties | 1.1T | 1.0T | 1.1T | 1.1T |
| Land and improvements | 486.0B | 474.9B | 474.5B | 474.3B |
| Machinery furniture equipment | 5.4T | 5.3T | 5.5T | 5.5T |
| Construction in progress | 1.6T | 1.4T | 1.3T | 1.2T |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3T | -4.3T | -4.3T | -4.2T |
| Goodwill | 1.7T | 1.5T | 1.5T | 1.5T |
| Investment properties | 32.9B | 33.0B | 33.1B | 33.3B |
| Financial assets | 38.0B | 63.8B | 7.8B | 4.0B |
| Intangible assets | 499.6B | 456.9B | 466.8B | 456.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.8K | -600 | 630 | 120 |
| Total liabilities | 7.7T | 7.0T | 6.7T | 7.2T |
| Current liabilities | 5.4T | 5.0T | 6.1T | 6.4T |
| Accounts payable | 1.8T | 1.1T | 1.3T | 1.6T |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1T | 3.4T | 4.2T | 4.4T |
| Deferred revenue | — | — | — | — |
| Tax payable | 134.8B | 167.1B | 87.1B | 56.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 15.3B | 19.6B | 22.4B | 21.6B |
| Non current liabilities | 2.3T | 2.0T | 613.5B | 830.6B |
| Long term provisions | 55.2B | 54.4B | 53.9B | 53.2B |
| Long term debt | 2.1T | 1.7T | 382.8B | 608.2B |
| Provision for risks and charges | 328.2M | 278.7M | 361.9M | 336.3M |
| Deferred liabilities | 89.9B | 87.9B | 97.3B | 92.0B |
| Derivative product liabilities | 62.7B | 71.0B | 33.8B | 32.0B |
| Other non current liabilities | 41.0M | 5.1B | 5.5B | 5.5B |
| Shareholders equity | ||||
| Common stock | 104.5B | 104.5B | 104.5B | 104.5B |
| Retained earnings | 6.9T | 7.4T | 7.6T | 7.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0T | 7.9T | 7.7T | 7.6T |
| Additional paid in capital | 1.6T | 1.6T | 1.6T | 1.6T |
| Treasury stock | 948.8B | 1.5T | 2.1T | 2.1T |
| Minority interest | 252.1B | 251.0B | 256.9B | 261.8B |
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