Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 55.7B | 54.0B | 51.0B | 51.0B |
| Current assets | 24.6B | 23.4B | 21.6B | 21.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.8B | 8.2B | 7.2B | 7.1B |
| Other short term investments | 5.1M | 4.9M | 4.3M | 4.4M |
| Accounts receivable | 11.1B | 11.2B | 10.6B | 10.7B |
| Other receivables | 1.6B | 1.7B | 1.6B | 1.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 2.3B | 2.2B | 2.0B |
| Non current assets | 31.1B | 30.6B | 29.5B | 29.5B |
| Properties | 2.3B | 3.7B | 3.5B | 3.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.5B | — | — | — |
| Accumulated depreciation | -2.5B | — | — | — |
| Goodwill | 40.5B | 39.4B | 37.9B | 37.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.2B | 2.2B | 2.3B |
| Investments and advances | 614.7M | 505.8M | 376.5M | 316.6M |
| Other non current assets | 5.6B | 5.7B | 5.5B | 5.5B |
| Total liabilities | 28.3B | 27.1B | 25.3B | 25.4B |
| Current liabilities | 17.3B | 16.0B | 14.6B | 14.6B |
| Accounts payable | 2.3B | 2.3B | 2.2B | 2.2B |
| Accrued expenses | 8.6B | 7.3B | 6.5B | 7.0B |
| Short term debt | 718.9M | 715.3M | 687.2M | 702.5M |
| Deferred revenue | 5.2B | 5.1B | 4.7B | 4.0B |
| Tax payable | 597.6M | 557.3M | 530.4M | 736.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.9B | 11.1B | 10.7B | 10.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 6.2B | 6.2B | 6.2B |
| Provision for risks and charges | 1.1B | 1.2B | 1.1B | 1.2B |
| Deferred liabilities | 402.2M | 450.6M | 384.9M | 386.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 1.0B | 917.6M | 824.9M |
| Shareholders equity | ||||
| Common stock | 60.5K | 61.4K | 61.4K | 61.4K |
| Retained earnings | 17.9B | 22.5B | 21.5B | 20.8B |
| Other shareholders equity | -1.2B | -1.3B | -2.0B | -1.7B |
| Total shareholders equity | 27.5B | 26.9B | 25.7B | 25.7B |
| Additional paid in capital | 14.2B | 14.7B | 14.2B | 13.1B |
| Treasury stock | 6.6B | 11.9B | 10.5B | 9.6B |
| Minority interest | 891.0M | 847.8M | 797.6M | 777.2M |
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