Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 109.8T | 113.4T | 84.8T | 86.2T |
| Current assets | 11.7T | 11.3T | 8.6T | 8.4T |
| Cash | 1.3T | 1.2T | 1.4T | 1.1T |
| Cash equivalents | 45.4B | 8B | 49.5B | 257.4B |
| Cash and cash equivalents | 1.4T | 1.2T | 1.5T | 1.4T |
| Other short term investments | 1.9T | 1.9T | — | — |
| Accounts receivable | 4.5T | 3.6T | 2.4T | 1.9T |
| Other receivables | 293.4B | 281.6B | 297.2B | 312.8B |
| Inventory | 192.9B | 223.6B | 200.4B | 193.6B |
| Prepaid assets | 3.4T | 4.1T | 4.1T | 4.6T |
| Restricted cash | 3.4B | 3.4B | 182M | 166M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 98.2T | 102.1T | 76.3T | 77.7T |
| Properties | 189.1T | 188.3T | 175.4T | 174.4T |
| Land and improvements | 1.0T | 962.1B | 819.1B | 818.5B |
| Machinery furniture equipment | 6.7T | 6.6T | 5.8T | 5.8T |
| Construction in progress | 1.3T | 1.4T | 740.1B | 705.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -133.3T | -128.3T | -124.1T | -121.6T |
| Goodwill | 39.8T | 40.6T | 20.9T | 20.8T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.3T | 13.3T | 7.0T | 7.0T |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.8B | 97.1B | 40.2B | 37.8B |
| Total liabilities | 77.8T | 80.1T | 59.3T | 60.0T |
| Current liabilities | 26.8T | 28.8T | 23.8T | 21.0T |
| Accounts payable | 9.8T | 10.2T | 8.0T | 8.3T |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.8T | 14.0T | 11.3T | 9.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 195.6B | 122.3B | 391.2B | 330.8B |
| Pensions | 815.0B | 418.5B | 78.8B | 291.5B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.0T | 51.2T | 35.5T | 38.9T |
| Long term provisions | 1.4T | 1.5T | 1.0T | 989.0B |
| Long term debt | 49.2T | 49.3T | 33.5T | 37.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 688.0B | 608.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8T | 1.8T | 1.3T | 1.3T |
| Retained earnings | 5.7T | 7.1T | 8.7T | 9.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.0T | 33.4T | 25.5T | 26.2T |
| Additional paid in capital | 26.8T | 26.8T | 15.4T | 15.4T |
| Treasury stock | 2.6T | 2.6T | 134.4B | 134.4B |
| Minority interest | 171.5B | 169.1B | 167.6B | 162.0B |
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