Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 15.8B | 15.8B | 14.8B | 15.1B |
| Current assets | 11.7B | 11.7B | 10.8B | 11.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.3B | 1.4B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4B | 3.4B | 3.2B | 3.2B |
| Other receivables | 900.8M | 943.4M | 903.4M | 940.0M |
| Inventory | 4.0B | 4.1B | 3.8B | 3.7B |
| Prepaid assets | 1.7B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.0B | 1.6B | 1.7B |
| Non current assets | 4.1B | 4.1B | 4.1B | 3.9B |
| Properties | 393.7M | 7.1B | 6.9B | 6.9B |
| Land and improvements | 81.0M | — | — | — |
| Machinery furniture equipment | 4.4B | — | — | — |
| Construction in progress | 303.4M | — | — | — |
| Leases | 608.5M | — | — | — |
| Accumulated depreciation | -4.2B | -4.2B | -4.1B | -4.1B |
| Goodwill | 1.7B | 1.7B | 1.6B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 232.7M | 245.4M | 257.4M | 143.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 340.9M | 318.7M | 338.3M | 345.2M |
| Total liabilities | 14.5B | 14.7B | 13.7B | 13.8B |
| Current liabilities | 11.7B | 11.9B | 10.5B | 10.6B |
| Accounts payable | 6.8B | 6.5B | 5.7B | 5.9B |
| Accrued expenses | 2.9B | 3.5B | 3.4B | 3.2B |
| Short term debt | 504.5M | 507.1M | 77.6M | 79.3M |
| Deferred revenue | 865.9M | 874.4M | 917.0M | 917.9M |
| Tax payable | — | — | — | — |
| Pensions | 644.3M | 548.0M | 470.4M | 553.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 2.8B | 3.2B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.3B | 2.7B | 2.7B |
| Provision for risks and charges | 96.3M | 82.7M | 73.3M | 78.4M |
| Deferred liabilities | 68.2M | 98.0M | 96.3M | 118.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 294.0M | 288.1M | 274.4M | 278.7M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 5.4B | 5.3B | 5.1B | 5.0B |
| Other shareholders equity | -14.5M | -8.5M | -37.5M | -44.3M |
| Total shareholders equity | 1.3B | 1.1B | 1.2B | 1.4B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | 6.7B | 6.7B | 6.5B | 6.1B |
| Minority interest | 3.4M | 1.7M | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.