Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 254.9T | 253.1T | 249.9T | 249.9T |
| Current assets | 30.7T | 31.9T | 29.0T | 30.0T |
| Cash | 1.6T | 1.7T | 1.6T | 1.7T |
| Cash equivalents | 667.3B | 552.9B | 299.1B | 703.8B |
| Cash and cash equivalents | 2.2T | 2.3T | 1.9T | 2.4T |
| Other short term investments | 3.4T | 5.2T | 4.2T | 4.2T |
| Accounts receivable | 11.6T | 11.0T | 10.2T | 10.0T |
| Other receivables | 728.7B | 941.5B | 864.3B | 936.9B |
| Inventory | 10.2T | 9.9T | 9.8T | 9.8T |
| Prepaid assets | 1.3T | 1.3T | 1.2T | 1.2T |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 75.9B | 28.9B | 28.9B |
| Hedging assets | 836.2B | 682.2B | 318.3B | 915.7B |
| Other current assets | 313.1B | 389.3B | 388.7B | 353.0B |
| Non current assets | 224.2T | 221.2T | 220.9T | 219.9T |
| Properties | 135.1T | 133.0T | 132.1T | 131.3T |
| Land and improvements | 15.9T | 15.8T | 15.7T | 15.6T |
| Machinery furniture equipment | 130.8T | 129.3T | 128.4T | 127.8T |
| Construction in progress | 36.5T | 36.8T | 36.3T | 33.1T |
| Leases | — | — | — | — |
| Accumulated depreciation | -157.7T | -155.4T | -152.6T | -149.9T |
| Goodwill | 589.6B | 569.3B | 688.4B | 643.6B |
| Investment properties | 238.8B | 169.3B | 163.1B | 217.0B |
| Financial assets | 1.3T | 1.1T | 1.0T | 1.9T |
| Intangible assets | 391.0B | 371.0B | 490.1B | 445.2B |
| Investments and advances | 16.6T | 16.1T | 15.6T | 16.0T |
| Other non current assets | 16.2T | 16.0T | 16.2T | 16.4T |
| Total liabilities | 205.6T | 205.3T | 206.2T | 206.8T |
| Current liabilities | 67.1T | 66.1T | 62.8T | 63.4T |
| Accounts payable | 3.5T | 3.8T | 3.7T | 3.8T |
| Accrued expenses | 2.1T | 2.0T | 2.3T | 1.8T |
| Short term debt | 46.4T | 46.3T | 43.1T | 44.1T |
| Deferred revenue | 4.6T | 4.1T | 4.2T | 4.6T |
| Tax payable | 1.9T | 2.1T | 1.5T | 1.6T |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9T | 2.3T | 1.8T | 1.8T |
| Non current liabilities | 138.5T | 139.3T | 143.5T | 143.4T |
| Long term provisions | 28.9T | 28.3T | 28.0T | 28.0T |
| Long term debt | 86.5T | 87.3T | 92.0T | 90.3T |
| Provision for risks and charges | 1.3T | 1.5T | 1.6T | 2.1T |
| Deferred liabilities | 6.5T | 6.1T | 5.8T | 5.8T |
| Derivative product liabilities | 113.4B | 278.1B | 359.8B | 265.7B |
| Other non current liabilities | 10.2B | 9.8B | 34.4B | 38.1B |
| Shareholders equity | ||||
| Common stock | 3.2T | 3.2T | 3.2T | 3.2T |
| Retained earnings | 28.5T | 24.9T | 23.4T | 42.3T |
| Other shareholders equity | 1.3T | 3.3T | 785.2B | 1.4T |
| Total shareholders equity | 49.3T | 47.8T | 43.7T | 43.1T |
| Additional paid in capital | 2.4T | 2.4T | 2.4T | 2.4T |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2T | 1.2T | 1.1T | 1.2T |
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/balance_sheet
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