Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.2T | 38.2T | 38.7T | 39.0T |
| Current assets | 5.6T | 5.4T | 5.5T | 5.5T |
| Cash | 150.0B | 176.7B | 265.6B | 337.2B |
| Cash equivalents | 1.3T | 1.2T | 1.1T | 1.2T |
| Cash and cash equivalents | 1.4T | 1.4T | 1.3T | 1.6T |
| Other short term investments | 926.6B | 1.0T | 1.1T | 1.1T |
| Accounts receivable | 567.0B | 534.4B | 550.4B | 572.4B |
| Other receivables | 452.7B | 442.2B | 481.4B | 377.1B |
| Inventory | 1.5T | 1.5T | 1.6T | 1.5T |
| Prepaid assets | 80.3B | 88.6B | 118.6B | 91.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 555.4B | 300.1B | 283.8B | 188.9B |
| Hedging assets | 38.1B | 22.9B | 50.4B | 75.4B |
| Other current assets | 12.8B | 13.5B | 14.3B | 13.5B |
| Non current assets | 32.7T | 32.8T | 33.2T | 33.5T |
| Properties | 27.0T | 27.0T | 27.2T | 3.5T |
| Land and improvements | — | — | — | 17.7T |
| Machinery furniture equipment | — | — | — | 6.0T |
| Construction in progress | — | — | — | 686.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -8.5T |
| Goodwill | 1.2T | 1.2T | 1.2T | 1.2T |
| Investment properties | 1.6T | 1.8T | 1.8T | 1.9T |
| Financial assets | 25.1B | 6.7B | 81.1B | 95.6B |
| Intangible assets | 274.2B | 273.0B | 269.9B | 276.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -610 | 420 | 850 | 560 |
| Total liabilities | 21.5T | 21.5T | 21.7T | 22.0T |
| Current liabilities | 10.1T | 9.6T | 10.1T | 9.8T |
| Accounts payable | 602.1B | 508.1B | 635.2B | 601.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5T | 5.3T | 5.5T | 5.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.0B | 61.2B | 60.5B | 64.8B |
| Pensions | 4.1B | 1.7B | 2.3B | — |
| Other current liabilities | 1.8B | 2.4B | 2.3B | 4.7B |
| Non current liabilities | 11.4T | 12.0T | 11.7T | 12.1T |
| Long term provisions | 141.5B | 141.1B | 140.3B | 139.3B |
| Long term debt | 8.8T | 9.4T | 9.1T | 9.6T |
| Provision for risks and charges | 859.2M | 1.1B | 1.4B | 1.7B |
| Deferred liabilities | 2.3T | 2.2T | 2.3T | 2.2T |
| Derivative product liabilities | 17.1B | 41.2B | 3.9B | 1.9B |
| Other non current liabilities | -30 | 140 | 610 | 50 |
| Shareholders equity | ||||
| Common stock | 141.4B | 141.4B | 141.4B | 141.4B |
| Retained earnings | 7.3T | 7.3T | 7.4T | 7.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.8T | 16.6T | 17.0T | 17.0T |
| Additional paid in capital | 3.6T | 3.6T | 3.6T | 3.6T |
| Treasury stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Minority interest | 1.7T | 1.6T | 1.7T | 1.5T |
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