Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 518.0B | 506.3B | 539.6B | 552.1B |
| Current assets | 169.6B | 161.7B | 195.5B | 205.1B |
| Cash | 16.9B | 14.8B | 14.3B | 14.4B |
| Cash equivalents | 72.8B | 74.0B | 107.4B | 124.7B |
| Cash and cash equivalents | 89.7B | 88.8B | 121.7B | 139.0B |
| Other short term investments | 17.3B | 14.1B | 12.2B | 5.0B |
| Accounts receivable | 37.7B | 31.3B | 35.5B | 37.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.8B | 27.6B | 26.1B | 23.3B |
| Non current assets | 348.4B | 344.6B | 344.1B | 347.0B |
| Properties | 39.9B | 38.7B | 38.9B | 5.1B |
| Land and improvements | — | — | — | 3.0B |
| Machinery furniture equipment | — | — | — | 28.3B |
| Construction in progress | — | — | — | 493.1M |
| Leases | — | — | — | 4.1B |
| Accumulated depreciation | — | — | — | -30.2B |
| Goodwill | 473.4B | 473.6B | 473.1B | 481.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0B | 11.4B | 12.7B | 14.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.8B | 63.4B | 62.3B | 58.6B |
| Total liabilities | 306.0B | 300.1B | 303.7B | 294.5B |
| Current liabilities | 166.4B | 162.8B | 165.1B | 192.1B |
| Accounts payable | 6.1B | 6.5B | 5.9B | 6.6B |
| Accrued expenses | 3.4B | 3.1B | 5.2B | 13.7B |
| Short term debt | 1.3B | 1.3B | 1.3B | 28.7B |
| Deferred revenue | 115.0B | 112.0B | 114.3B | 112.0B |
| Tax payable | 5.0B | 4.5B | 10.6B | 4.4B |
| Pensions | 19.3B | 21.4B | 14.5B | 11.8B |
| Other current liabilities | 14.0B | 11.9B | 11.2B | 12.4B |
| Non current liabilities | 139.5B | 137.3B | 138.7B | 102.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 118.2B | 116.9B | 116.9B | 81.9B |
| Provision for risks and charges | 9.0B | 8.6B | 10.2B | 10.0B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.6B | 9.7B | 9.0B | 8.1B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 783.9B | 752.0B | 723.9B | 702.6B |
| Other shareholders equity | -6.1B | -6.0B | -2.8B | -3.7B |
| Total shareholders equity | 212.0B | 206.2B | 235.9B | 257.6B |
| Additional paid in capital | 269.6B | 259.0B | 250.3B | 245.1B |
| Treasury stock | 835.4B | 798.7B | 735.5B | 686.4B |
| Minority interest | — | — | — | — |
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/balance_sheet
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