Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 12.4B | 12.4B | 11.9B | 12.0B |
| Current assets | 3.1B | 3.2B | 3.0B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 350.3M | 342.8M | 308M | 240.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 1.1B |
| Other receivables | 928.4M | 913.6M | 892.9M | 860.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 188.2M | 192.4M | 167.4M | 189.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 547.1M | 574.1M | 470.3M | 486.1M |
| Non current assets | 9.3B | 9.2B | 8.9B | 9.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 28.5M | 28.5M | 28.5M | 28.2M |
| Machinery furniture equipment | 1.1B | 1.1B | 1.0B | 1.0B |
| Construction in progress | 50.0M | 54.5M | 42.7M | 44.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -1.0B | -981.2M |
| Goodwill | 12.5B | 12.4B | 12.0B | 12.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.2B | 2.2B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Total liabilities | 8.1B | 8.1B | 7.9B | 8.0B |
| Current liabilities | 2.0B | 2.0B | 1.8B | 2.0B |
| Accounts payable | 221.6M | 209.5M | 158.0M | 209.8M |
| Accrued expenses | 969.9M | 998.0M | 920.1M | 977.3M |
| Short term debt | 37.5M | 28.3M | 460K | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.4M | 82.1M | 128.2M | 99.5M |
| Pensions | 698.9M | 655.5M | 585.3M | 706.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1B | 6.1B | 6.1B | 6.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 4.9B | 4.9B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 302.4M | 311.0M | 294.1M | 312.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 964.1M | 970.6M | 873.6M | 910.3M |
| Shareholders equity | ||||
| Common stock | 7K | 7K | 7K | 7K |
| Retained earnings | 1.3B | 1.3B | 1.2B | 1.2B |
| Other shareholders equity | -209.1M | -223.0M | -468.2M | -414.3M |
| Total shareholders equity | 4.3B | 4.3B | 4.0B | 4.0B |
| Additional paid in capital | 3.8B | 3.7B | 3.7B | 3.7B |
| Treasury stock | 538.0M | 496.2M | 449.4M | 421.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.