Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 24.5B | 24.0B | 25.5B | 26.0B |
| Current assets | 8.0B | 7.7B | 9.3B | 9.7B |
| Cash | 801.1M | 700.5M | 677.5M | 676.4M |
| Cash equivalents | 3.4B | 3.5B | 5.1B | 5.9B |
| Cash and cash equivalents | 4.2B | 4.2B | 5.8B | 6.5B |
| Other short term investments | 816.5M | 666.5M | 577.0M | 234.6M |
| Accounts receivable | 1.8B | 1.5B | 1.7B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.3B | 1.2B | 1.1B |
| Non current assets | 16.5B | 16.3B | 16.3B | 16.3B |
| Properties | 1.9B | 1.8B | 1.8B | 241.5M |
| Land and improvements | — | — | — | 140.1M |
| Machinery furniture equipment | — | — | — | 1.3B |
| Construction in progress | — | — | — | 23.2M |
| Leases | — | — | — | 190.8M |
| Accumulated depreciation | — | — | — | -1.4B |
| Goodwill | 22.4B | 22.4B | 22.4B | 22.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 473.0M | 537.8M | 601.7M | 672.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2B | 3.0B | 2.9B | 2.8B |
| Total liabilities | 14.5B | 14.2B | 14.4B | 13.9B |
| Current liabilities | 7.9B | 7.7B | 7.8B | 9.0B |
| Accounts payable | 287.2M | 306.8M | 277.8M | 310.3M |
| Accrued expenses | 162.8M | 144.9M | 245.4M | 645.4M |
| Short term debt | 63.1M | 63.1M | 63.1M | 1.4B |
| Deferred revenue | 5.4B | 5.3B | 5.4B | 5.3B |
| Tax payable | 236.1M | 213.9M | 501.1M | 206.3M |
| Pensions | 915.3M | 1.0B | 684.4M | 555.2M |
| Other current liabilities | 662.2M | 561.6M | 528.4M | 581.8M |
| Non current liabilities | 6.6B | 6.5B | 6.6B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6B | 5.5B | 5.5B | 3.9B |
| Provision for risks and charges | 427.8M | 406.5M | 483.2M | 471.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 453.4M | 460.2M | 424.4M | 383.3M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 37.1B | 35.6B | 34.2B | 33.1B |
| Other shareholders equity | -290.6M | -283.8M | -134.7M | -172.7M |
| Total shareholders equity | 10.0B | 9.8B | 11.2B | 12.1B |
| Additional paid in capital | 12.8B | 12.3B | 11.8B | 11.5B |
| Treasury stock | 39.5B | 37.8B | 34.8B | 32.3B |
| Minority interest | — | — | — | — |
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