Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.5T | 30.8T | 28.0T | 26.4T |
| Current assets | — | — | — | — |
| Cash | — | — | 3.0M | — |
| Cash equivalents | 2.3T | 2.7T | 1.1T | 1.3T |
| Cash and cash equivalents | 6.1T | 6.3T | 5.0T | 4.2T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 74.9B | 124.9B | 179.6B | 189.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 181.3B | 191.9B | 215.1B | 75.5B |
| Land and improvements | 125.0B | 125.0B | 125.0B | 391.7B |
| Machinery furniture equipment | 163.2B | 162.7B | 160.0B | 160.1B |
| Construction in progress | 84.9B | 7.8B | 9.6B | 7.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -190.3B | -216.8B | -207.4B | -229.5B |
| Goodwill | 243.7B | 243.4B | 300.0B | 237.9B |
| Investment properties | 3.2T | 3.0T | 3.0T | 2.9T |
| Financial assets | — | — | — | — |
| Intangible assets | 52.2B | 51.9B | 45.9B | 46.4B |
| Investments and advances | 13.3T | 11.6T | 9.6T | 9.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.9T | 27.3T | 24.6T | 23.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 88.4B | 117.6B | 130.6B | 59.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 14.3T | 13.8T | 13.3T | 12.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.7T | 3.5T | 3.1T | 2.7T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 254.9B | 254.9B | 254.9B | 254.9B |
| Retained earnings | 2.4T | 2.3T | 2.3T | 1.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6T | 3.6T | 3.3T | 3.3T |
| Additional paid in capital | 502.8B | 502.8B | 502.8B | 902.8B |
| Treasury stock | 297.5B | 225.3B | 225.3B | 225.6B |
| Minority interest | -3.2B | -2.2B | 680.8M | -5.0B |
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/balance_sheet
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