Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 98.0T | 93.7T | 96.3T | 92.8T |
| Current assets | 44.5T | 41.3T | 44.5T | 41.8T |
| Cash | — | — | — | 13.6T |
| Cash equivalents | 13.6T | 11.5T | 13.4T | — |
| Cash and cash equivalents | 13.6T | 11.5T | 13.4T | 13.6T |
| Other short term investments | 8.8T | 8.7T | 9.9T | 8.5T |
| Accounts receivable | 3.7T | 3.8T | 3.9T | 3.6T |
| Other receivables | 3.7T | 3.4T | 3.9T | 3.3T |
| Inventory | 14.2T | 13.4T | 12.9T | 12.4T |
| Prepaid assets | 179.4B | 200.0B | 199.4B | 174.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.3B | 8.5B | 4.1B | 5.2B |
| Other current assets | 320.5B | 274.7B | 303.9B | 295.1B |
| Non current assets | 53.4T | 52.4T | 51.8T | 51.0T |
| Properties | 19.3T | 18.7T | 18.5T | 1.6T |
| Land and improvements | — | — | — | 5.1T |
| Machinery furniture equipment | — | — | — | 22.7T |
| Construction in progress | — | — | — | 3.6T |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -19.5T |
| Goodwill | 4.6T | 4.4T | 4.2T | 4.1T |
| Investment properties | 22.2B | 21.9B | 24.0B | 24.4B |
| Financial assets | 103.7B | 81.8B | 124.2B | 120.4B |
| Intangible assets | 4.6T | 4.4T | 4.2T | 4.1T |
| Investments and advances | — | — | — | — |
| Other non current assets | 138.8B | 147.4B | 124.7B | 332.4B |
| Total liabilities | 39.2T | 36.8T | 40.3T | 36.9T |
| Current liabilities | 29.8T | 27.5T | 30.3T | 27.0T |
| Accounts payable | 11.7T | 10.9T | 11.2T | 10.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 860.6B | 840.3B | 738.3B | 1.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 936.5B | 1.2T | 1.9T | 1.8T |
| Pensions | — | — | — | — |
| Other current liabilities | 168.2B | 170.1B | 209.6B | 206.2B |
| Non current liabilities | 9.5T | 9.3T | 9.9T | 9.9T |
| Long term provisions | 3.3T | 3.3T | 3.3T | 3.2T |
| Long term debt | 1.8T | 1.8T | 2.3T | 2.5T |
| Provision for risks and charges | 151.1B | 177.1B | 190.3B | 202.9B |
| Deferred liabilities | 1.6T | 1.6T | 1.6T | 1.5T |
| Derivative product liabilities | 19.6B | 25.0B | 30.2B | 34.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1T | 2.1T | 2.1T | 2.1T |
| Retained earnings | 53.4T | 52.3T | 50.0T | 50.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.8T | 56.9T | 56.0T | 55.8T |
| Additional paid in capital | 1.8T | 1.8T | 1.8T | 1.8T |
| Treasury stock | 684.5B | 698.3B | 402.9B | 348.3B |
| Minority interest | 5.8B | 7.9B | 8.8B | 9.1B |
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