Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.9T | 5.1T | 5.3T | 5.7T |
| Current assets | 3.6T | 3.9T | 4.1T | 4.4T |
| Cash | 94.9B | 47.8B | 258.3B | 884.8B |
| Cash equivalents | 73.5B | 113.5B | 137.5B | 146.0B |
| Cash and cash equivalents | 168.4B | 161.3B | 395.8B | 1.0T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3T | 1.7T | 1.8T | 1.5T |
| Other receivables | 6.0B | 8.0B | 7.9B | 9.4B |
| Inventory | 1.4T | 1.3T | 1.1T | 1.2T |
| Prepaid assets | 733.6B | 721.1B | 733.9B | 670.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1 | — |
| Non current assets | 1.2T | 1.3T | 1.3T | 1.3T |
| Properties | 219.0B | 219.0B | 219.0B | 219.0B |
| Land and improvements | 19.3B | 19.3B | 19.3B | 19.3B |
| Machinery furniture equipment | 20.7B | 20.7B | 20.7B | 20.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -454.0B | -449.1B | -443.1B | -439.2B |
| Goodwill | 10.4B | 11.4B | 12.7B | 13.5B |
| Investment properties | 259.6B | 259.4B | 259.4B | 259.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 10.4B | 11.4B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.7B | 46.7B | 46.7B | 46.7B |
| Total liabilities | 2.3T | 2.5T | 2.7T | 3.1T |
| Current liabilities | 1.8T | 2.0T | 2.2T | 2.5T |
| Accounts payable | 1.3T | 1.4T | 1.5T | 1.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 88.4B | 104.1B | 162.9B | 381.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 162.1B | 138.5B | 95.7B | 55.9B |
| Pensions | 45.3B | 29.6B | 28.2B | 34.7B |
| Other current liabilities | 7.6B | 7.6B | 7.6B | 7.3B |
| Non current liabilities | 503.9B | 541.1B | 585.9B | 605.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 66.1B | 70.5B | 73.3B | 75.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 110.4K | — | 489.9B | 494.4B |
| Shareholders equity | ||||
| Common stock | 957.2B | 957.2B | 957.2B | 957.2B |
| Retained earnings | 904.0B | 961.6B | 963.6B | 963.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6T | 2.6T | 2.6T | 2.6T |
| Additional paid in capital | 524.1B | 524.1B | 524.1B | 524.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 2.0B | 2.0B | 2.0B |
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