Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 123.1T | 115.9T | 111.9T | 109.2T |
| Current assets | — | — | — | — |
| Cash | 3.6T | — | 3.0T | 3.1T |
| Cash equivalents | 8.9T | 9.9T | 7.8T | 12.3T |
| Cash and cash equivalents | 12.4T | 9.9T | 10.8T | 15.5T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 254.8B | 246.8B | 249.4B | 193.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 363.5B | 349.0B | 332.4B | 333.8B |
| Land and improvements | 208.5B | 208.5B | 194.2B | 194.2B |
| Machinery furniture equipment | 187.1B | 184.5B | 185.2B | 184.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -398.8B | -387.7B | -380.9B | -369.4B |
| Goodwill | 270.2B | 266.6B | 189.6B | 191.3B |
| Investment properties | 3.2B | 3.3B | 3.4B | 2.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 138.3B | 135.4B | 138.1B | 139.4B |
| Investments and advances | 80.1T | 74.6T | 73.3T | 66.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 111.5T | 105.5T | 101.9T | 99.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 174.4B | 108.4B | 337.1B | 320.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 42.3T | 41.8T | 38.9T | 38.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 16.5T | 15.3T | 15.3T | 15.3T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 278.6B | 278.6B | 278.6B | 278.6B |
| Retained earnings | 9.9T | 9.2T | 8.7T | 8.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.7T | 10.4T | 10.0T | 9.7T |
| Additional paid in capital | 183.6B | 183.6B | 185.0B | 608.2B |
| Treasury stock | 50.1B | 50.1B | 50.1B | 50.1B |
| Minority interest | 87.0B | 83.5B | 84.4B | 83.8B |
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/balance_sheet
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