Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 77.0T | 75.3T | 78.5T | 73.9T |
| Current assets | 39.0T | 37.3T | 39.7T | 35.6T |
| Cash | 323.8B | 164.9B | 397.7B | 286.4B |
| Cash equivalents | 7.0T | 7.5T | 7.6T | 5.4T |
| Cash and cash equivalents | 7.3T | 7.7T | 7.9T | 5.7T |
| Other short term investments | 4.9T | 3.0T | 2.8T | 2.3T |
| Accounts receivable | 5.1T | 4.9T | 5.7T | 4.8T |
| Other receivables | 8.0T | 8.2T | 8.3T | 8.5T |
| Inventory | 10.1T | 9.7T | 10.4T | 10.0T |
| Prepaid assets | 2.7T | 3.0T | 3.2T | 2.5T |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.4B | 6.3B | 1.9B | 64.8B |
| Hedging assets | 594.7B | 531.5B | 1.0T | 1.2T |
| Other current assets | 185.7B | 190.5B | 218.8B | 232.9B |
| Non current assets | 38.0T | 38.0T | 38.7T | 38.3T |
| Properties | 14.9T | 14.7T | 14.6T | 14.5T |
| Land and improvements | 9.4T | 9.5T | 9.0T | 8.2T |
| Machinery furniture equipment | 17.8T | 17.7T | 17.7T | 17.6T |
| Construction in progress | 1.3T | 1.2T | 1.0T | 862.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.9T | -19.5T | -19.3T | -18.9T |
| Goodwill | 5.9T | 6.0T | 6.0T | 6.0T |
| Investment properties | 259.4B | 252.9B | 258.2B | 258.9B |
| Financial assets | 939.5B | 687.1B | 1.7T | 1.8T |
| Intangible assets | 2.5T | 2.5T | 2.6T | 2.6T |
| Investments and advances | — | — | — | — |
| Other non current assets | 226.2B | 220.8B | 217.3B | 226.4B |
| Total liabilities | 48.1T | 47.2T | 51.5T | 47.5T |
| Current liabilities | 33.6T | 32.5T | 35.6T | 32.3T |
| Accounts payable | 6.0T | 5.3T | 6.0T | 5.9T |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8T | 4.5T | 5.2T | 4.9T |
| Deferred revenue | — | — | — | — |
| Tax payable | 311.7B | 335.5B | 310.4B | 206.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7B | 3.3B | 3.7B | 3.3B |
| Non current liabilities | 14.5T | 14.7T | 15.9T | 15.1T |
| Long term provisions | 287.8B | 276.0B | 289.3B | 265.5B |
| Long term debt | 12.2T | 12.4T | 12.6T | 11.9T |
| Provision for risks and charges | 83.6B | 7.7B | 12.6B | 16.5B |
| Deferred liabilities | 831.5B | 809.9B | 819.1B | 723.1B |
| Derivative product liabilities | 908.3B | 662.8B | 1.7T | 1.7T |
| Other non current liabilities | 141.4M | 659.7M | 704.5M | 127.6M |
| Shareholders equity | ||||
| Common stock | 81.4B | 81.4B | 81.4B | 81.4B |
| Retained earnings | 3.3T | 3.2T | 3.2T | 3.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.9T | 28.2T | 27.0T | 26.4T |
| Additional paid in capital | 4.9T | 4.9T | 4.8T | 4.8T |
| Treasury stock | 489.5B | 489.5B | 489.5B | 489.5B |
| Minority interest | 19.3T | 18.7T | 17.8T | 17.7T |
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