Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 16.7B | 16.6B | 11.2B | 10.6B |
| Current assets | 9.0B | 8.9B | 8.1B | 7.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 809M | 1.6B | 1.6B | 1.2B |
| Other short term investments | 861.9M | 34.5M | 37.2M | 38M |
| Accounts receivable | 1.4B | 1.3B | 1.2B | 1.3B |
| Other receivables | 609.4M | 616.6M | 597.9M | 598.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.2M | 38.9M | 18.3M | 92.2M |
| Restricted cash | 5.0B | 4.9B | 4.2B | 3.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 379.4M | 378.3M | 359.4M | 345.6M |
| Non current assets | 7.6B | 7.6B | 3.1B | 3.1B |
| Properties | 589.6M | 306.6M | 499.4M | 478.4M |
| Land and improvements | — | 13M | — | — |
| Machinery furniture equipment | — | 1.2B | — | — |
| Construction in progress | — | 67.5M | — | — |
| Leases | — | 51.6M | — | — |
| Accumulated depreciation | — | -1.2B | — | — |
| Goodwill | 10.9B | 11.0B | 3.9B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.9B | 175.6M | 179.8M |
| Investments and advances | — | 0 | 0 | 0 |
| Other non current assets | 623M | 610.9M | 591.8M | 587.1M |
| Total liabilities | 12.7B | 12.4B | 7.1B | 6.6B |
| Current liabilities | 7.1B | 7.0B | 5.8B | 5.3B |
| Accounts payable | 120.6M | 129.8M | 118.7M | 89.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 418.4M | 418.4M | 17.6M | 18.2M |
| Deferred revenue | 68.8M | 69.4M | 51.7M | 50.7M |
| Tax payable | — | — | — | — |
| Pensions | 931.4M | 919.7M | 904.6M | 817.2M |
| Other current liabilities | 5.6B | 5.4B | 4.7B | 4.4B |
| Non current liabilities | 5.6B | 5.5B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 4.6B | 846.1M | 844.6M |
| Provision for risks and charges | 124.9M | 119M | 118.2M | 113.2M |
| Deferred liabilities | 518M | 444.7M | 93M | 95.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 317.6M | 312.2M | 248M | 246.7M |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.6M | 3.6M | 3.6M |
| Retained earnings | 2.1B | 2.3B | 2.4B | 2.2B |
| Other shareholders equity | -25M | -53.7M | -89.6M | -91.9M |
| Total shareholders equity | 4.0B | 4.1B | 4.1B | 3.9B |
| Additional paid in capital | 1.9B | 1.9B | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.