Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 28.8B | 28.1B | 30.0B | 30.2B |
| Current assets | 9.4B | 9.0B | 10.9B | 11.2B |
| Cash | 940M | 822M | 795M | 787M |
| Cash equivalents | 4.0B | 4.1B | 6.0B | 6.8B |
| Cash and cash equivalents | 5.0B | 4.9B | 6.8B | 7.6B |
| Other short term investments | 958M | 782M | 677M | 273M |
| Accounts receivable | 2.1B | 1.7B | 2.0B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.5B | 1.4B | 1.3B |
| Non current assets | 19.3B | 19.1B | 19.1B | 19.0B |
| Properties | 2.2B | 2.1B | 2.2B | 281M |
| Land and improvements | — | — | — | 163M |
| Machinery furniture equipment | — | — | — | 1.6B |
| Construction in progress | — | — | — | 27M |
| Leases | — | — | — | 222M |
| Accumulated depreciation | — | — | — | -1.7B |
| Goodwill | 26.3B | 26.3B | 26.3B | 26.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 555M | 631M | 706M | 782M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7B | 3.5B | 3.5B | 3.2B |
| Total liabilities | 17.0B | 16.7B | 16.9B | 16.1B |
| Current liabilities | 9.2B | 9.0B | 9.2B | 10.5B |
| Accounts payable | 337M | 360M | 326M | 361M |
| Accrued expenses | 191M | 170M | 288M | 751M |
| Short term debt | 74M | 74M | 74M | 1.6B |
| Deferred revenue | 6.4B | 6.2B | 6.3B | 6.1B |
| Tax payable | 277M | 251M | 588M | 240M |
| Pensions | 1.1B | 1.2B | 803M | 646M |
| Other current liabilities | 777M | 659M | 620M | 677M |
| Non current liabilities | 7.7B | 7.6B | 7.7B | 5.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6B | 6.5B | 6.5B | 4.5B |
| Provision for risks and charges | 502M | 477M | 567M | 548M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 532M | 540M | 498M | 446M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 43.5B | 41.7B | 40.2B | 38.5B |
| Other shareholders equity | -341M | -333M | -158M | -201M |
| Total shareholders equity | 11.8B | 11.4B | 13.1B | 14.1B |
| Additional paid in capital | 15.0B | 14.4B | 13.9B | 13.4B |
| Treasury stock | 46.4B | 44.3B | 40.8B | 37.6B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.