Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 148.4T | 129.1T | 124.0T | 119.9T |
| Current assets | 57.1T | 45.2T | 41.2T | 42.3T |
| Cash | — | — | — | — |
| Cash equivalents | 10.8T | 9.1T | 12.6T | 11.2T |
| Cash and cash equivalents | 10.8T | 9.1T | 12.6T | 11.2T |
| Other short term investments | 17.2T | 8.0T | 2.0T | 3.0T |
| Accounts receivable | 14.3T | 13.1T | 10.6T | 13.0T |
| Other receivables | 339.3B | 305.2B | 295.7B | 417.0B |
| Inventory | 13.2T | 13.4T | 14.6T | 13.3T |
| Prepaid assets | 1.3T | 1.1T | 1.2T | 1.3T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 133.6B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.3B | 4.0B | 56.1B | 21.8B |
| Non current assets | 91.3T | 83.9T | 82.8T | 77.6T |
| Properties | 70.5T | 66.8T | 65.4T | 10.8T |
| Land and improvements | — | — | — | 1.2T |
| Machinery furniture equipment | — | — | — | 123.1T |
| Construction in progress | — | — | — | 11.2T |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -97.4T |
| Goodwill | 4.0T | 3.9T | 4.0T | 4.9T |
| Investment properties | 191M | 194M | 197M | 200M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0T | 3.9T | 4.0T | 3.2T |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.2B | 27.8B | 124.4B | 34.6B |
| Total liabilities | 48.4T | 41.9T | 42.5T | 45.9T |
| Current liabilities | 29.8T | 25.3T | 24.8T | 25.0T |
| Accounts payable | 2.3T | 1.9T | 1.9T | 2.3T |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.8T | 9.1T | 9.6T | 5.8T |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7T | 3.5T | 3.5T | 3.1T |
| Pensions | — | — | — | — |
| Other current liabilities | 134.8B | 93.2B | 19.9B | 61.2B |
| Non current liabilities | 18.7T | 16.6T | 17.7T | 21.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 16.8T | 15.3T | 16.3T | 19.6T |
| Provision for risks and charges | 441.7B | 441.8B | 491.8B | 488.3B |
| Deferred liabilities | 480.3B | 234.3B | 236.1B | 217.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 138M | 242.8B | 258.2B | 239.6B |
| Shareholders equity | ||||
| Common stock | 3.7T | 3.7T | 3.7T | 3.7T |
| Retained earnings | 91.7T | 79.4T | 72.6T | 65.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.0T | 87.1T | 81.4T | 73.9T |
| Additional paid in capital | 4.8T | 4.7T | 4.7T | 4.5T |
| Treasury stock | 2.1T | 2.1T | 2.1T | 2.2T |
| Minority interest | 20.8B | 15.3B | 14.7B | 12.3B |
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