Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 52.9T | 50.9T | 55.5T | 57.7T |
| Current assets | 12.3T | 10.9T | 14.7T | 17.0T |
| Cash | — | 47M | — | 933.2B |
| Cash equivalents | 1.0T | 1.1T | 1.0T | -4.1B |
| Cash and cash equivalents | 1.0T | 1.1T | 1.0T | 929.1B |
| Other short term investments | 65.7B | 65.0B | 46.6B | 47.6B |
| Accounts receivable | 3.7T | 4.2T | 7.9T | 6.9T |
| Other receivables | 54.2B | 145.1B | 70.6B | 111.5B |
| Inventory | 3.9T | 2.1T | 1.8T | 4.6T |
| Prepaid assets | 214.4B | 71.9B | 49.2B | 77.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.7B | 5.5B | 6.0B | 6.0B |
| Hedging assets | 64.3B | 3.8B | 259.3B | 417.9B |
| Other current assets | 3.2T | 3.2T | 3.5T | 3.9T |
| Non current assets | 40.7T | 40.0T | 40.8T | 40.7T |
| Properties | 7.3T | 6.4T | 6.7T | 26.1T |
| Land and improvements | 3.3T | 3.3T | 3.3T | 3.3T |
| Machinery furniture equipment | 8.5T | 8.5T | 8.9T | 20.0T |
| Construction in progress | 4.1T | 3.7T | 3.5T | 3.5T |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -30.6T |
| Goodwill | 970.9B | 1.5T | 1.7T | 1.1T |
| Investment properties | — | — | — | — |
| Financial assets | 27.7B | 24.1B | 16.6B | 8.7B |
| Intangible assets | 970.6B | 1.5T | 1.7T | 1.1T |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.2T | 12.1T | 12.1T | 12.1T |
| Total liabilities | 41.8T | 39.9T | 44.4T | 46.8T |
| Current liabilities | 16.8T | 14.4T | 18.5T | 21.3T |
| Accounts payable | 1.1T | 1.1T | 2.1T | 2.0T |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.2T | 12.1T | 14.9T | 18.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.7B | 121.8B | 160.6B | 115.0B |
| Pensions | 57.5B | 121.5B | 85.8B | 69.6B |
| Other current liabilities | 152.9B | 197.6B | 545.2B | 194.6B |
| Non current liabilities | 25.0T | 25.5T | 25.9T | 25.6T |
| Long term provisions | 349.0B | 823.2B | 801.0B | 753.2B |
| Long term debt | 22.3T | 22.3T | 22.8T | 22.6T |
| Provision for risks and charges | 364M | 364M | 364M | 364M |
| Deferred liabilities | 2.2T | 2.2T | 2.1T | 2.1T |
| Derivative product liabilities | 45.0B | 47.1B | 57.0B | 47.4B |
| Other non current liabilities | 59.9B | 60.2B | 62.6B | 59.9B |
| Shareholders equity | ||||
| Common stock | 461.6B | 461.6B | 461.6B | 461.6B |
| Retained earnings | 8.2T | 8.1T | 8.0T | 7.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2T | 11.0T | 11.1T | 10.8T |
| Additional paid in capital | 2.0T | 2.0T | 2.0T | 2.0T |
| Treasury stock | 118.4B | 118.4B | 118.4B | 118.4B |
| Minority interest | -3.6B | -3.3B | -3.0B | -2.7B |
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/balance_sheet
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