Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 69.3B | 67.3B | 70.2B | 64.4B |
| Current assets | 39.4B | 39.0B | 42.9B | 39.6B |
| Cash | 3.6B | 4.0B | 3.7B | 3.9B |
| Cash equivalents | 7.9B | 7.3B | 7.5B | 8.2B |
| Cash and cash equivalents | 11.5B | 11.3B | 11.2B | 12.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6B | 6.2B | 8.5B | 5.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 19.8B | 20.1B | 21.8B | 20.2B |
| Assets held for sale | 0 | 39.1M | 51.9M | 51.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 29.9B | 28.2B | 27.3B | 24.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.7B | 3.9B | 3.9B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 217.9M | 213.3M | 226.4M |
| Investments and advances | 24.1B | 22.5B | 23.2B | 19.1B |
| Other non current assets | 2.8B | 2.5B | 853.5M | 2.4B |
| Total liabilities | 58.8B | 56.9B | 60.0B | 54.1B |
| Current liabilities | 12.5B | 12.2B | 11.8B | 11.7B |
| Accounts payable | 8.1B | 8.1B | 8.3B | 7.8B |
| Accrued expenses | 3.2B | 2.8B | 2.3B | 3.5B |
| Short term debt | 1.2B | 1.3B | 1.2B | 443.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.3B | 44.7B | 48.1B | 42.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.5B | 21.6B | 22.4B | 19.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.3B | 722.7M | 678.5M | 710.3M |
| Other non current liabilities | 22.6B | 22.4B | 25.0B | 21.8B |
| Shareholders equity | ||||
| Common stock | 206.3M | 206.3M | 206.3M | 205.5M |
| Retained earnings | 8.5B | 8.3B | 8.3B | 8.3B |
| Other shareholders equity | -374.9M | -339.7M | -408.1M | -423.1M |
| Total shareholders equity | 10.5B | 10.4B | 10.3B | 10.2B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 62.6M | 77.6M | 64.6M | 68.6M |
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/balance_sheet
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