Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Total assets | 67.1B | 64.7B | 65.4B | 63.4B |
| Current assets | 28.0B | 28.1B | 28.9B | 27.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4B | 9.6B | 11.5B | 9.6B |
| Other short term investments | 6.4M | 5.9M | 5.9M | 5.8M |
| Accounts receivable | 13.8B | 13.9B | 13.1B | 13.1B |
| Other receivables | 2.0B | 2.1B | 1.9B | 2.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9B | 2.4B | 2.4B | 2.7B |
| Non current assets | 39.1B | 36.6B | 36.5B | 35.9B |
| Properties | 4.5B | 4.3B | 2.7B | 4.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.7B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 1.8B | — |
| Accumulated depreciation | — | — | -2.9B | — |
| Goodwill | 51.7B | 47.6B | 47.5B | 46.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.3B | 2.4B | 2.6B |
| Investments and advances | 852.2M | 803M | 721.3M | 593.5M |
| Other non current assets | 6.6B | 6.6B | 6.5B | 6.6B |
| Total liabilities | 34.3B | 32.8B | 33.2B | 31.8B |
| Current liabilities | 21.0B | 19.9B | 20.4B | 18.8B |
| Accounts payable | 3.1B | 3.0B | 2.7B | 2.7B |
| Accrued expenses | 9.8B | 9.9B | 10.0B | 8.6B |
| Short term debt | 868.8M | 842.9M | 843.5M | 839.3M |
| Deferred revenue | 6.6B | 5.5B | 6.1B | 6.0B |
| Tax payable | 529.5M | 665.7M | 701.2M | 653.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.3B | 12.9B | 12.8B | 13.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5B | 7.4B | 7.3B | 7.3B |
| Provision for risks and charges | 1.4B | 1.3B | 1.3B | 1.4B |
| Deferred liabilities | 497.6M | 459.2M | 471.9M | 528.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 72K | 72K | 71K | 72K |
| Retained earnings | 22.8B | 22.1B | 21.0B | 26.5B |
| Other shareholders equity | -1.4B | -1.6B | -1.5B | -1.5B |
| Total shareholders equity | 32.8B | 31.9B | 32.2B | 31.5B |
| Additional paid in capital | 18.7B | 17.2B | 16.6B | 17.2B |
| Treasury stock | 11.0B | 9.9B | 7.8B | 14.0B |
| Minority interest | 1.6B | 1.1B | 1.0B | 994.8M |
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