Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 778.5B | 769.2B | 769.6B | 755.1B |
| Current assets | — | — | — | — |
| Cash | 25.8B | 29.2B | 31.0B | 9.8B |
| Cash equivalents | — | — | — | 19.8B |
| Cash and cash equivalents | 43.5B | 44.8B | 52.0B | 48.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.6B | 2.4B | 2.5B | 53.8M |
| Land and improvements | — | — | — | 284.1M |
| Machinery furniture equipment | — | — | — | 1.3B |
| Construction in progress | — | — | — | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.8B |
| Goodwill | 14.3B | 14.4B | 14.5B | 14.7B |
| Investment properties | 8.4M | 8.4M | 8.5M | 8.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Investments and advances | 249.4B | 238.6B | 235.2B | 224.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 706.6B | 697.4B | 699.2B | 684.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 325.4M | 360.4M | 833.2M | 331.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 44.1B | 41.5B | 42.4B | 38.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 15.7B | 19.0B | 12.6B | 14.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.6B | 29.6B | 29.5B | 29.4B |
| Retained earnings | 41.0B | 41.0B | 39.2B | 39.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.9B | 71.9B | 70.4B | 70.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 43K | 43K | 43K | 43K |
| Minority interest | 1.4B | 1.3B | 1.4B | 1.4B |
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