Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0T | 992.9B | 1.0T | 1.0T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.1B | 33.9B | 32.6B | 31.6B |
| Other short term investments | — | 557.1B | — | 574.9B |
| Accounts receivable | — | 9.9B | — | 8.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.1B | — | 849M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 9.3B | — | 15.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.7B | — | 12.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -14.5B |
| Goodwill | 18.6B | 34.9B | 18.9B | 36.2B |
| Investment properties | — | 22.0B | — | 22.5B |
| Financial assets | — | 20.6B | — | 18.2B |
| Intangible assets | 18.6B | 1.9B | 18.9B | 2.1B |
| Investments and advances | 748.0B | 707.6B | 738.8B | 727.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 949.1B | 932.4B | 960.7B | 980.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 5.7B | — | 4.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 3.2B | — | 3.2B |
| Long term debt | — | 36.9B | — | 32.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 2.2B | 2.2B | 2.3B |
| Derivative product liabilities | — | 10.9B | — | 14.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 33.6B | 32.8B | 35.9B | 33.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.7B | 60.5B | 66.2B | 64.1B |
| Additional paid in capital | 27.7B | 27.7B | 27.7B | 27.7B |
| Treasury stock | — | 1.1B | — | 38M |
| Minority interest | 3.5B | 3.3B | 3.8B | 3.8B |
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/balance_sheet
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