Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 3.7T | 3.3T | 3.0T | 2.9T |
| Current assets | 619.1B | 443.8B | 442.8B | 542.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 346.6B | 188.2B | 194.3B | 313.6B |
| Other short term investments | 9.5B | 10.1B | 7.5B | 7.5B |
| Accounts receivable | 170.1B | 159.3B | 154.2B | 145.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 93.0B | 86.2B | 86.8B | 76.4B |
| Non current assets | 3.1T | 2.8T | 2.6T | 2.4T |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 24.4B | — |
| Machinery furniture equipment | — | — | 555.0B | — |
| Construction in progress | — | — | 297.4B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -288.8B | — |
| Goodwill | 2.3T | 2.3T | 2.3T | 2.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.7B | 75.1B | 82.6B | 92.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 662.5B | 652.9B | 602.9B | 576.3B |
| Total liabilities | 3.1T | 2.8T | 2.7T | 2.6T |
| Current liabilities | 680.9B | 718.3B | 588.0B | 533.6B |
| Accounts payable | 182.7B | 147.8B | 92.1B | 43.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 145.8B | 163.6B | 131.0B | 147.1B |
| Deferred revenue | 179.1B | 217.9B | 169.1B | 162.5B |
| Tax payable | — | — | — | — |
| Pensions | 35.1B | 32.3B | 40.4B | 33.1B |
| Other current liabilities | 138.3B | 156.7B | 155.4B | 147.3B |
| Non current liabilities | 2.5T | 2.1T | 2.1T | 2.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1T | 1.7T | 1.7T | 1.6T |
| Provision for risks and charges | 196.1B | 190.6B | 185.0B | 176.8B |
| Deferred liabilities | — | — | — | 39.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 172.1B | 162.1B | 137.8B | 258.8B |
| Shareholders equity | ||||
| Common stock | 731.0B | 709.4B | 668.5B | 642.9B |
| Retained earnings | -168.5B | -253.2B | -278.9B | -312.9B |
| Other shareholders equity | -22.9B | -21.1B | -21.2B | -28.7B |
| Total shareholders equity | 548.7B | 444.3B | 377.7B | 310.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.1B | 9.2B | 9.3B | 9.6B |
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/balance_sheet
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