Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 14.2B | 14.1B | 9.6B | 9.0B |
| Current assets | 7.7B | 7.6B | 6.9B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 689.5M | 1.4B | 1.3B | 1.0B |
| Other short term investments | 734.6M | 29.4M | 31.7M | 32.4M |
| Accounts receivable | 1.2B | 1.1B | 1.1B | 1.1B |
| Other receivables | 519.4M | 525.5M | 509.6M | 510.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.8M | 33.2M | 15.6M | 78.6M |
| Restricted cash | 4.2B | 4.1B | 3.6B | 3.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 323.3M | 322.4M | 306.3M | 294.5M |
| Non current assets | 6.5B | 6.5B | 2.7B | 2.7B |
| Properties | 502.5M | 261.3M | 425.6M | 407.7M |
| Land and improvements | — | 11.1M | — | — |
| Machinery furniture equipment | — | 1.0B | — | — |
| Construction in progress | — | 57.5M | — | — |
| Leases | — | 44.0M | — | — |
| Accumulated depreciation | — | -1.0B | — | — |
| Goodwill | 9.3B | 9.4B | 3.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.7B | 149.7M | 153.2M |
| Investments and advances | — | 0 | 0 | 0 |
| Other non current assets | 531.0M | 520.6M | 504.4M | 500.4M |
| Total liabilities | 10.8B | 10.6B | 6.1B | 5.6B |
| Current liabilities | 6.1B | 5.9B | 4.9B | 4.5B |
| Accounts payable | 102.8M | 110.6M | 101.2M | 76.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 356.6M | 356.6M | 15.0M | 15.5M |
| Deferred revenue | 58.6M | 59.1M | 44.1M | 43.2M |
| Tax payable | — | — | — | — |
| Pensions | 793.8M | 783.8M | 770.9M | 696.5M |
| Other current liabilities | 4.8B | 4.6B | 4.0B | 3.7B |
| Non current liabilities | 4.7B | 4.7B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 3.9B | 721.1M | 719.8M |
| Provision for risks and charges | 106.4M | 101.4M | 100.7M | 96.5M |
| Deferred liabilities | 441.5M | 379.0M | 79.3M | 81.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 270.7M | 266.1M | 211.4M | 210.3M |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.1M | 3.1M | 3.1M |
| Retained earnings | 1.8B | 1.9B | 2.0B | 1.9B |
| Other shareholders equity | -21.3M | -45.8M | -76.4M | -78.3M |
| Total shareholders equity | 3.4B | 3.5B | 3.5B | 3.3B |
| Additional paid in capital | 1.6B | 1.6B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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