Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 42.2T | 41.4T | 40.7T | 40.6T |
| Current assets | 9.9T | 10.5T | 9.7T | 10.3T |
| Cash | 1.4T | 1.2T | 1.1T | 1.4T |
| Cash equivalents | 710.3B | 961.3B | 283.6B | 460.3B |
| Cash and cash equivalents | 2.1T | 2.2T | 1.4T | 1.9T |
| Other short term investments | 796.8B | 701.9B | 102.0B | 159.6B |
| Accounts receivable | 2.6T | 2.5T | 2.8T | 2.7T |
| Other receivables | 1.2T | 1.2T | 1.3T | 1.2T |
| Inventory | 2.7T | 2.6T | 2.8T | 2.9T |
| Prepaid assets | 468.3B | 444.1B | 448.3B | 407.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 912.3B | 922.5B | 1.0T |
| Hedging assets | — | — | — | — |
| Other current assets | -910 | 900 | 260 | -160 |
| Non current assets | 32.3T | 30.9T | 31.0T | 30.3T |
| Properties | 284.9B | 285.4B | 287.5B | 212.5B |
| Land and improvements | 391.0B | 388.1B | 368.9B | 367.4B |
| Machinery furniture equipment | 12.9T | 12.3T | 12.5T | 12.3T |
| Construction in progress | 8.5T | 8.1T | 7.9T | 7.2T |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.1T | -11.4T | -11.4T | -10.8T |
| Goodwill | 1.1T | 1.1T | 1.1T | 1.1T |
| Investment properties | 128.1B | 128.1B | 128.2B | 128.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 280.2B | 282.0B | 294.7B | 279.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 220 | 230 | 290 | -110 |
| Total liabilities | 18.7T | 18.8T | 19.2T | 19.0T |
| Current liabilities | 9.5T | 9.6T | 10.1T | 10.9T |
| Accounts payable | 1.0T | 926.3B | 1.0T | 905.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5T | 5.2T | 5.5T | 6.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.5B | 35.8B | 22.1B | 31.0B |
| Pensions | — | — | — | 13.8B |
| Other current liabilities | 4.5B | 160 | 10.5B | 9.3B |
| Non current liabilities | 9.2T | 9.2T | 9.1T | 8.2T |
| Long term provisions | 532.9B | 483.7B | 519.6B | 521.8B |
| Long term debt | 6.1T | 6.4T | 6.3T | 5.2T |
| Provision for risks and charges | 192.9B | 53.6B | 70.9B | 201.3B |
| Deferred liabilities | 1.8T | 1.7T | 1.9T | 2.0T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -870 | -750 | -130 | 40 |
| Shareholders equity | ||||
| Common stock | 407.6B | 407.6B | 348.5B | 348.5B |
| Retained earnings | 12.4T | 12.3T | 12.5T | 12.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.5T | 22.7T | 21.5T | 21.6T |
| Additional paid in capital | 6.6T | 6.6T | 5.0T | 5.0T |
| Treasury stock | 345.1B | 345.1B | 345.1B | 345.1B |
| Minority interest | 1.9T | 1.9T | 1.9T | 1.8T |
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