Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 71.3T | 70.2T | 68.3T | 66.7T |
| Current assets | — | — | — | — |
| Cash | 2.1T | 1.7T | 1.5T | 1.4T |
| Cash equivalents | 161.5B | 186.1B | 136.4B | 193.2B |
| Cash and cash equivalents | 2.3T | 1.9T | 1.6T | 1.6T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 54.8B | 42.3B | 40.4B | 31.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 631.2B | 668.9B | 733.7B | 781.0B |
| Land and improvements | 428.1B | 428.1B | 428.0B | 428.1B |
| Machinery furniture equipment | 358.6B | 358.8B | 358.4B | 357.1B |
| Construction in progress | 58.5B | 53.4B | 45.8B | 42.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -539.8B | -531.1B | -526.9B | -521.0B |
| Goodwill | 296.6B | 295.0B | 306.5B | 289.6B |
| Investment properties | 44.6B | 44.8B | 45.1B | 45.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 137.5B | 140.3B | 141.2B | 123.9B |
| Investments and advances | 10.9T | 10.7T | 10.9T | 10.3T |
| Other non current assets | — | — | — | — |
| Total liabilities | 65.2T | 64.3T | 62.5T | 61.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 94.5B | 68.1B | 97.6B | 100.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 16.1T | 15.7T | 15.3T | 14.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 11.4B | 18.8B | 17.5B | 19.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 984.9B | 984.9B | 984.9B | 984.9B |
| Retained earnings | 3.7T | 3.6T | 3.4T | 3.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0T | 5.9T | 5.8T | 5.7T |
| Additional paid in capital | 709.3B | 709.3B | 703.8B | 703.4B |
| Treasury stock | 65.0B | 77.2B | 21.9B | 55.1B |
| Minority interest | 152.5B | 142.7B | 148.1B | 144.2B |
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/balance_sheet
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