Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 282.3B | 248.5B | 231.9B | 222.3B |
| Current assets | 47.3B | 33.9B | 33.9B | 41.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.5B | 14.4B | 14.9B | 24.0B |
| Other short term investments | 723.1M | 771.3M | 574.3M | 574.3M |
| Accounts receivable | 13.0B | 12.2B | 11.8B | 11.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.1B | 6.6B | 6.6B | 5.8B |
| Non current assets | 235.0B | 214.6B | 198.0B | 180.8B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 1.9B | — |
| Machinery furniture equipment | — | — | 42.4B | — |
| Construction in progress | — | — | 22.7B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -22.1B | — |
| Goodwill | 176.5B | 177.1B | 177.7B | 178.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2B | 5.7B | 6.3B | 7.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.7B | 49.9B | 46.1B | 44.1B |
| Total liabilities | 240.4B | 214.6B | 203.0B | 198.5B |
| Current liabilities | 52.1B | 54.9B | 45.0B | 40.8B |
| Accounts payable | 14.0B | 11.3B | 7.0B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1B | 12.5B | 10.0B | 11.2B |
| Deferred revenue | 13.7B | 16.7B | 12.9B | 12.4B |
| Tax payable | — | — | — | — |
| Pensions | 2.7B | 2.5B | 3.1B | 2.5B |
| Other current liabilities | 10.6B | 12.0B | 11.9B | 11.3B |
| Non current liabilities | 188.3B | 159.6B | 158.0B | 157.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 160.2B | 132.7B | 133.4B | 121.4B |
| Provision for risks and charges | 15.0B | 14.6B | 14.1B | 13.5B |
| Deferred liabilities | — | — | — | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.2B | 12.4B | 10.5B | 19.8B |
| Shareholders equity | ||||
| Common stock | 55.9B | 54.2B | 51.1B | 49.2B |
| Retained earnings | -12.9B | -19.4B | -21.3B | -23.9B |
| Other shareholders equity | -1.8B | -1.6B | -1.6B | -2.2B |
| Total shareholders equity | 41.9B | 34.0B | 28.9B | 23.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 696.9M | 705.2M | 713.5M | 731.4M |
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/balance_sheet
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