Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 41.3T | 40.4T | 43.0T | 43.4T |
| Current assets | 13.5T | 12.9T | 15.6T | 16.1T |
| Cash | 1.3T | 1.2T | 1.1T | 1.1T |
| Cash equivalents | 5.8T | 5.9T | 8.6T | 9.8T |
| Cash and cash equivalents | 7.2T | 7.1T | 9.7T | 10.9T |
| Other short term investments | 1.4T | 1.1T | 972.3B | 391.6B |
| Accounts receivable | 3.0T | 2.5T | 2.8T | 3.0T |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0T | 2.2T | 2.1T | 1.8T |
| Non current assets | 27.8T | 27.5T | 27.4T | 27.2T |
| Properties | 3.2T | 3.1T | 3.1T | 403.0B |
| Land and improvements | — | — | — | 233.8B |
| Machinery furniture equipment | — | — | — | 2.2T |
| Construction in progress | — | — | — | 38.7B |
| Leases | — | — | — | 318.4B |
| Accumulated depreciation | — | — | — | -2.4T |
| Goodwill | 37.7T | 37.8T | 37.7T | 37.8T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 797.1B | 906.2B | 1.0T | 1.1T |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3T | 5.1T | 5.0T | 4.6T |
| Total liabilities | 24.4T | 23.9T | 24.2T | 23.1T |
| Current liabilities | 13.3T | 13.0T | 13.2T | 15.1T |
| Accounts payable | 484.0B | 517.0B | 468.2B | 517.8B |
| Accrued expenses | 274.3B | 244.1B | 413.6B | 1.1T |
| Short term debt | 106.3B | 106.3B | 106.3B | 2.3T |
| Deferred revenue | 9.2T | 8.9T | 9.1T | 8.8T |
| Tax payable | 397.8B | 360.5B | 844.4B | 344.2B |
| Pensions | 1.5T | 1.7T | 1.2T | 926.5B |
| Other current liabilities | 1.1T | 946.4B | 890.4B | 971.0B |
| Non current liabilities | 11.1T | 10.9T | 11.1T | 8.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 9.4T | 9.3T | 9.3T | 6.4T |
| Provision for risks and charges | 720.9B | 685.0B | 814.3B | 786.0B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 764.0B | 775.5B | 715.2B | 639.7B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 62.5T | 59.9T | 57.7T | 55.2T |
| Other shareholders equity | -489.7B | -478.2B | -226.9B | -288.3B |
| Total shareholders equity | 16.9T | 16.4T | 18.8T | 20.2T |
| Additional paid in capital | 21.5T | 20.6T | 20.0T | 19.2T |
| Treasury stock | 66.6T | 63.7T | 58.6T | 53.9T |
| Minority interest | — | — | — | — |
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