Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 174.7B | 153.8B | 143.5B | 137.5B |
| Current assets | 29.3B | 21.0B | 20.9B | 25.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.4B | 8.9B | 9.2B | 14.8B |
| Other short term investments | 447.4M | 477.3M | 355.4M | 355.4M |
| Accounts receivable | 8.0B | 7.5B | 7.3B | 6.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4B | 4.1B | 4.1B | 3.6B |
| Non current assets | 145.4B | 132.8B | 122.5B | 111.9B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 1.2B | — |
| Machinery furniture equipment | — | — | 26.3B | — |
| Construction in progress | — | — | 14.1B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -13.7B | — |
| Goodwill | 109.2B | 109.6B | 109.9B | 110.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 3.6B | 3.9B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.3B | 30.9B | 28.5B | 27.3B |
| Total liabilities | 148.7B | 132.8B | 125.6B | 122.8B |
| Current liabilities | 32.2B | 34.0B | 27.8B | 25.2B |
| Accounts payable | 8.6B | 7.0B | 4.4B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9B | 7.7B | 6.2B | 7.0B |
| Deferred revenue | 8.5B | 10.3B | 8.0B | 7.7B |
| Tax payable | — | — | — | — |
| Pensions | 1.7B | 1.5B | 1.9B | 1.6B |
| Other current liabilities | 6.5B | 7.4B | 7.4B | 7.0B |
| Non current liabilities | 116.5B | 98.8B | 97.8B | 97.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 99.1B | 82.1B | 82.5B | 75.1B |
| Provision for risks and charges | 9.3B | 9.0B | 8.8B | 8.4B |
| Deferred liabilities | — | — | — | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.1B | 7.7B | 6.5B | 12.2B |
| Shareholders equity | ||||
| Common stock | 34.6B | 33.6B | 31.6B | 30.4B |
| Retained earnings | -8.0B | -12.0B | -13.2B | -14.8B |
| Other shareholders equity | -1.1B | -997.1M | -1.0B | -1.4B |
| Total shareholders equity | 26.0B | 21.0B | 17.9B | 14.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 431.2M | 436.4M | 441.5M | 452.5M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.