Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.7T | 25.2T | 24.2T | 15.8T |
| Current assets | 11.9T | 11.0T | 11.3T | 7.3T |
| Cash | — | — | — | — |
| Cash equivalents | 2.8T | 2.2T | 2.4T | 1.9T |
| Cash and cash equivalents | 2.8T | 2.2T | 2.4T | 1.9T |
| Other short term investments | 334.8B | 573.8B | 525.0B | 738.4B |
| Accounts receivable | 3.9T | 3.5T | 3.5T | 1.9T |
| Other receivables | 217.1B | 256.4B | 275.8B | 174.8B |
| Inventory | 3.8T | 3.7T | 3.8T | 2.4T |
| Prepaid assets | 127.6B | 103.0B | 71.1B | 142.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 1.1B |
| Other current assets | 674.4B | 666.3B | 695.5B | 76.5B |
| Non current assets | 14.8T | 14.2T | 12.9T | 8.6T |
| Properties | 1.3T | 1.2T | 1.3T | 1.2T |
| Land and improvements | 850.0B | 842.2B | 834.8B | 463.3B |
| Machinery furniture equipment | 2.8T | 2.8T | 2.5T | 7.2T |
| Construction in progress | 2.4T | 1.9T | 1.8T | 1.1T |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -7.6T |
| Goodwill | 4.7T | 4.6T | 4.9T | 410.9B |
| Investment properties | 117.5B | 117.8B | 118.1B | 116.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3T | 3.3T | 1.5T | 89.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 170.5B | 155.9B | 163.4B | 104.1M |
| Total liabilities | 13.5T | 12.7T | 12.0T | 4.7T |
| Current liabilities | 7.7T | 7.4T | 7.8T | 3.7T |
| Accounts payable | — | — | — | 538.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2T | 3.2T | 3.1T | 1.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 195.0B | 197.5B | 245.3B | 213.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 560.7B | 538.4B | 530.5B | 47.6B |
| Non current liabilities | 5.8T | 5.2T | 4.2T | 967.8B |
| Long term provisions | 51.8B | 48.4B | 47.3B | 29.7B |
| Long term debt | 4.1T | 3.5T | 3.1T | 591.2B |
| Provision for risks and charges | 9.1B | 9.1B | 9.5B | 20.5B |
| Deferred liabilities | 912.1B | 930.1B | 320.8B | 46.2B |
| Derivative product liabilities | — | — | — | 12.7B |
| Other non current liabilities | 183.1B | 170.6B | 195.4B | 4.9B |
| Shareholders equity | ||||
| Common stock | 61.9B | 61.9B | 61.9B | 61.9B |
| Retained earnings | 7.9T | 7.6T | 7.4T | 7.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.2T | 12.5T | 12.1T | 11.2T |
| Additional paid in capital | 2.7T | 2.7T | 2.7T | 3.0T |
| Treasury stock | 44.8B | 44.8B | 44.8B | 44.8B |
| Minority interest | 1.8T | 1.7T | 972.6B | 94.5B |
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