Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.8T | 5.9T | 5.8T | 5.6T |
| Current assets | 2.4T | 2.6T | 2.6T | 2.6T |
| Cash | — | — | — | — |
| Cash equivalents | 545.1B | 642.3B | 751.5B | 841.0B |
| Cash and cash equivalents | 545.1B | 642.3B | 751.5B | 841.0B |
| Other short term investments | 19.8B | 44.8B | 38.2B | 20.7B |
| Accounts receivable | 611.9B | 661.5B | 618.0B | 536.2B |
| Other receivables | 29.1B | 31.7B | 38.8B | 38.4B |
| Inventory | 1.2T | 1.2T | 1.1T | 1.0T |
| Prepaid assets | 62.8B | 68.6B | 67.6B | 97.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 40M |
| Other current assets | 33.0M | 33.0M | 32.0M | 37.0M |
| Non current assets | 3.4T | 3.3T | 3.2T | 3.0T |
| Properties | 163.0B | 162.3B | 168.9B | 288.0B |
| Land and improvements | 479.2B | 466.7B | 472.9B | 472.5B |
| Machinery furniture equipment | 410.4B | 282.9B | 280.4B | 1.0T |
| Construction in progress | 1.5T | 1.9T | 1.7T | 1.6T |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.1T |
| Goodwill | 40.3B | 39.6B | 38.9B | 39.2B |
| Investment properties | 44.5B | 43.5B | 46.7B | 47.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 35.5B | 34.9B | 33.9B | 34.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 900 | -360 | -1.0K | 80 |
| Total liabilities | 3.1T | 3.2T | 3.1T | 2.9T |
| Current liabilities | 1.1T | 2.4T | 1.3T | 1.3T |
| Accounts payable | 237.6B | 270.3B | 226.4B | 243.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 613.5B | 1.8T | 693.6B | 622.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.7B | 13.2B | 9.6B | 61.9B |
| Pensions | — | — | — | — |
| Other current liabilities | -90 | 320 | -850 | 410 |
| Non current liabilities | 2.0T | 794.0B | 1.8T | 1.6T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8T | 569.8B | 1.6T | 1.4T |
| Provision for risks and charges | 11.6B | 10.7B | 8.9B | 7.2B |
| Deferred liabilities | 190.8B | 178.3B | 179.1B | 188.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 299.4M | 298.1M | 300.3M | 31.6B |
| Shareholders equity | ||||
| Common stock | 20.7B | 20.7B | 20.7B | 20.7B |
| Retained earnings | 1.7T | 1.7T | 1.6T | 1.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7T | 2.7T | 2.7T | 2.7T |
| Additional paid in capital | 60.0B | 60.0B | 60.0B | 60.0B |
| Treasury stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Minority interest | 664.8B | 658.3B | 657.0B | 657.5B |
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