Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 98.5T | 94.0T | 95.1T | 93.9T |
| Current assets | 28.1T | 27.0T | 27.0T | 27.8T |
| Cash | — | — | — | — |
| Cash equivalents | 8.6T | 8.4T | 6.9T | 7.9T |
| Cash and cash equivalents | 8.6T | 8.4T | 6.9T | 7.9T |
| Other short term investments | 8.7B | 85.5B | 344.4B | 213.5B |
| Accounts receivable | 7.7T | 7.7T | 8.8T | 8.2T |
| Other receivables | 808.7B | 707.6B | 722.3B | 903.9B |
| Inventory | 8.6T | 7.8T | 8.5T | 8.8T |
| Prepaid assets | 418.4B | 371.3B | 757.7B | 951.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 399.1B | 338.1B | 57M | 74M |
| Hedging assets | 224.5B | — | 192.2B | 219.8B |
| Other current assets | 1.3T | 1.6T | 725.3B | 659.0B |
| Non current assets | 70.4T | 66.9T | 68.1T | 66.0T |
| Properties | 59.4T | 56.2T | 56.6T | 4.8T |
| Land and improvements | — | — | — | 2.2T |
| Machinery furniture equipment | — | — | — | 38.2T |
| Construction in progress | — | — | — | 23.3T |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -26.7T |
| Goodwill | 3.5T | 3.5T | 3.8T | 4.4T |
| Investment properties | 95.3B | 96.3B | 97.2B | 98.2B |
| Financial assets | 324.3B | 285.0B | 749.4B | 730.9B |
| Intangible assets | 3.5T | 3.5T | 3.8T | 2.8T |
| Investments and advances | — | — | — | — |
| Other non current assets | 846.2B | 729.4B | 409.9B | 156M |
| Total liabilities | 52.2T | 49.4T | 47.0T | 45.9T |
| Current liabilities | 24.7T | 21.6T | 20.9T | 21.1T |
| Accounts payable | 3.5T | 3.2T | 3.9T | 3.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9T | 9.6T | 8.6T | 7.6T |
| Deferred revenue | — | — | — | — |
| Tax payable | 111.1B | 57.7B | 155.1B | 184.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.4B | 5.9B | 14.4B | 11.2B |
| Non current liabilities | 27.5T | 27.7T | 26.1T | 24.8T |
| Long term provisions | 1.1T | 951.9B | 927.5B | 800.2B |
| Long term debt | 21.7T | 22.2T | 20.8T | 19.8T |
| Provision for risks and charges | 43.2B | 39.5B | 42.1B | 31.1B |
| Deferred liabilities | 340.2B | 342.0B | 388.8B | 432.9B |
| Derivative product liabilities | 177.9B | 378M | — | 42.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 353.0B | 353.0B | 353.0B | 353.0B |
| Retained earnings | 18.1T | 18.0T | 18.4T | 18.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.2T | 44.6T | 48.1T | 48.0T |
| Additional paid in capital | 11.6T | 11.6T | 11.6T | 11.6T |
| Treasury stock | 270M | 270M | 270M | 270M |
| Minority interest | 13.9T | 13.1T | 14.9T | 14.7T |
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