Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 354.4T | 339.7T | 343.6T | 339.8T |
| Current assets | 116.7T | 62.5T | 64.5T | 64.3T |
| Cash | — | — | — | — |
| Cash equivalents | 17.9T | 17.5T | 18.0T | 19.0T |
| Cash and cash equivalents | 17.9T | 17.5T | 18.0T | 19.0T |
| Other short term investments | 8.5T | 9.0T | 10.5T | 11.3T |
| Accounts receivable | 8.3T | 7.5T | 6.8T | 6.7T |
| Other receivables | 57.3T | 3.3T | 4.4T | 3.6T |
| Inventory | 21.2T | 21.3T | 20.7T | 19.8T |
| Prepaid assets | 2.5T | 2.8T | 2.9T | 2.7T |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.0B | 3.0B | 45M | 52.2B |
| Hedging assets | 352.6B | 389.4B | 525.8B | 459.1B |
| Other current assets | 677.7B | 687.8B | 670.1B | 755.0B |
| Non current assets | 237.7T | 277.2T | 279.1T | 275.5T |
| Properties | 107.1T | 100.7T | 100.2T | 55.1T |
| Land and improvements | — | — | — | 12.7T |
| Machinery furniture equipment | — | — | — | 41.1T |
| Construction in progress | — | — | — | 7.7T |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.6T | -8.1T | -8.4T | -42.8T |
| Goodwill | 8.6T | 8.4T | 8.0T | 8.4T |
| Investment properties | 154.9B | 138.6B | 140.9B | 142.2B |
| Financial assets | 565.4B | 331.1B | 831.8B | 990.0B |
| Intangible assets | 8.6T | 8.4T | 8.0T | 7.0T |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.2B | 12.2B | 12.3B | 11.4B |
| Total liabilities | 229.1T | 218.2T | 222.1T | 219.5T |
| Current liabilities | 84.6T | 81.3T | 81.4T | 79.5T |
| Accounts payable | 14.1T | 14.9T | 14.9T | 14.3T |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.2T | 37.6T | 36.6T | 36.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1T | 1.1T | 1.7T | 1.9T |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0T | 1.1T | 2.7T | 884.4B |
| Non current liabilities | 144.5T | 136.8T | 140.7T | 140.0T |
| Long term provisions | 5.1T | 5.0T | 5.1T | 5.0T |
| Long term debt | 125.1T | 117.8T | 121.6T | 121.4T |
| Provision for risks and charges | 183.5B | 275.2B | 357.5B | 418.6B |
| Deferred liabilities | 5.6T | 5.7T | 5.7T | 5.5T |
| Derivative product liabilities | 153.7B | 288.1B | 108.2B | 77.2B |
| Other non current liabilities | 1.3T | 1.2T | 1.3T | 1.3T |
| Shareholders equity | ||||
| Common stock | 1.2T | 1.2T | 1.0T | 1.2T |
| Retained earnings | 101.0T | 99.3T | 97.8T | 96.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 125.3T | 121.5T | 121.6T | 120.3T |
| Additional paid in capital | 7.6T | 7.6T | 7.7T | 7.7T |
| Treasury stock | 638.7B | 639.3B | 1.6T | 850.4B |
| Minority interest | 11.9T | 11.3T | 11.3T | 11.2T |
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