Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.0T | 24.6T | 24.1T | 24.5T |
| Current assets | 8.2T | 8.6T | 9.1T | 10.0T |
| Cash | — | — | — | 1.9T |
| Cash equivalents | 1.3T | 1.6T | 1.9T | — |
| Cash and cash equivalents | 1.3T | 1.6T | 1.9T | 1.9T |
| Other short term investments | 8B | 8B | 11B | 11.0B |
| Accounts receivable | 1.9T | 2.0T | 2.1T | 2.2T |
| Other receivables | 171.5B | 229.8B | 229.2B | 1.3T |
| Inventory | 4.3T | 4.3T | 4.4T | 4.5T |
| Prepaid assets | 4.4B | 3.2B | 47.8B | 64.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 34.0B | 5.1B | 36.9B | 30.1B |
| Other current assets | 457.6B | 520.0B | 320.5B | 20.0B |
| Non current assets | 16.8T | 16.0T | 15.1T | 14.4T |
| Properties | 15.9T | 15.0T | 14.0T | 4.9T |
| Land and improvements | — | — | — | 1.9T |
| Machinery furniture equipment | — | — | — | 8.5T |
| Construction in progress | — | — | — | 5.0T |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -7.1T |
| Goodwill | 150.2B | 153.8B | 146.8B | 205.8B |
| Investment properties | 135.9B | 135.9B | 135.9B | 136.1B |
| Financial assets | 6.8B | — | 29.4B | 27.9B |
| Intangible assets | 150.2B | 153.8B | 146.8B | 91.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 336.7B | 334.9B | 357.2B | — |
| Total liabilities | 16.3T | 16.0T | 15.5T | 15.8T |
| Current liabilities | 11.4T | 11.0T | 10.8T | 11.7T |
| Accounts payable | 6.2T | 5.8T | 5.5T | 5.0T |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2T | 3.2T | 3.3T | 4.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 549M | 280M | 828M | 516.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1T | 663.1B | 640.1B | 6.9B |
| Non current liabilities | 4.9T | 5.0T | 4.7T | 4.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5T | 4.6T | 4.2T | 3.9T |
| Provision for risks and charges | 331.4B | 321.4B | 363.4B | 41.8B |
| Deferred liabilities | 78.4B | 59.8B | 100.9B | 123.3B |
| Derivative product liabilities | 3.2B | 17.3B | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 281.5B | 281.5B | 281.5B | 281.5B |
| Retained earnings | 7.0T | 6.9T | 7.0T | 7.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6T | 8.6T | 8.7T | 8.7T |
| Additional paid in capital | 1.3T | 1.3T | 1.3T | 1.3T |
| Treasury stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Minority interest | — | — | — | — |
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