Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 39.6B | 38.7B | 41.2B | 41.9B |
| Current assets | 13.0B | 12.4B | 14.9B | 15.6B |
| Cash | 1.3B | 1.1B | 1.1B | 1.1B |
| Cash equivalents | 5.6B | 5.7B | 8.2B | 9.5B |
| Cash and cash equivalents | 6.9B | 6.8B | 9.3B | 10.5B |
| Other short term investments | 1.3B | 1.1B | 932.0M | 378.1M |
| Accounts receivable | 2.9B | 2.4B | 2.7B | 2.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 2.1B | 2.0B | 1.8B |
| Non current assets | 26.6B | 26.3B | 26.3B | 26.3B |
| Properties | 3.0B | 3.0B | 3.0B | 389.1M |
| Land and improvements | — | — | — | 225.7M |
| Machinery furniture equipment | — | — | — | 2.1B |
| Construction in progress | — | — | — | 37.4M |
| Leases | — | — | — | 307.4M |
| Accumulated depreciation | — | — | — | -2.3B |
| Goodwill | 36.2B | 36.2B | 36.2B | 36.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 764.0M | 868.7M | 971.9M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.1B | 4.8B | 4.8B | 4.4B |
| Total liabilities | 23.4B | 22.9B | 23.2B | 22.3B |
| Current liabilities | 12.7B | 12.4B | 12.6B | 14.6B |
| Accounts payable | 463.9M | 495.6M | 448.8M | 499.9M |
| Accrued expenses | 262.9M | 234.0M | 396.5M | 1.0B |
| Short term debt | 101.9M | 101.9M | 101.9M | 2.2B |
| Deferred revenue | 8.8B | 8.6B | 8.7B | 8.5B |
| Tax payable | 381.3M | 345.5M | 809.5M | 332.4M |
| Pensions | 1.5B | 1.6B | 1.1B | 894.6M |
| Other current liabilities | 1.1B | 907.2M | 853.5M | 937.5M |
| Non current liabilities | 10.7B | 10.5B | 10.6B | 7.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.0B | 8.9B | 8.9B | 6.2B |
| Provision for risks and charges | 691.1M | 656.7M | 780.6M | 758.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 732.4M | 743.4M | 685.6M | 617.6M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 59.9B | 57.5B | 55.3B | 53.3B |
| Other shareholders equity | -469.4M | -458.4M | -217.5M | -278.3M |
| Total shareholders equity | 16.2B | 15.8B | 18.0B | 19.5B |
| Additional paid in capital | 20.6B | 19.8B | 19.1B | 18.6B |
| Treasury stock | 63.8B | 61.0B | 56.2B | 52.0B |
| Minority interest | — | — | — | — |
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