Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 59.8T | 57.9T | 54.7T | 54.7T |
| Current assets | 26.4T | 25.1T | 23.1T | 23.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5T | 8.8T | 7.8T | 7.6T |
| Other short term investments | 5.4B | 5.3B | 4.6B | 4.7B |
| Accounts receivable | 11.9T | 12.0T | 11.4T | 11.5T |
| Other receivables | 1.8T | 1.8T | 1.7T | 1.8T |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2T | 2.4T | 2.3T | 2.1T |
| Non current assets | 33.4T | 32.9T | 31.6T | 31.7T |
| Properties | 2.5T | 4.0T | 3.8T | 3.8T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5T | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.6T | — | — | — |
| Accumulated depreciation | -2.7T | — | — | — |
| Goodwill | 43.4T | 42.2T | 40.7T | 40.7T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2T | 2.4T | 2.4T | 2.5T |
| Investments and advances | 659.4B | 542.6B | 403.8B | 339.6B |
| Other non current assets | 6.0T | 6.1T | 5.9T | 6.0T |
| Total liabilities | 30.3T | 29.1T | 27.1T | 27.2T |
| Current liabilities | 18.6T | 17.2T | 15.7T | 15.7T |
| Accounts payable | 2.5T | 2.4T | 2.4T | 2.4T |
| Accrued expenses | 9.2T | 7.8T | 7.0T | 7.5T |
| Short term debt | 771.1B | 767.3B | 737.2B | 753.6B |
| Deferred revenue | 5.6T | 5.5T | 5.0T | 4.3T |
| Tax payable | 641.1B | 597.8B | 569.0B | 789.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.7T | 11.9T | 11.5T | 11.5T |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7T | 6.7T | 6.6T | 6.7T |
| Provision for risks and charges | 1.2T | 1.3T | 1.2T | 1.2T |
| Deferred liabilities | 431.4B | 483.4B | 412.9B | 414.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1T | 1.1T | 984.3B | 884.9B |
| Shareholders equity | ||||
| Common stock | 64.9M | 65.8M | 65.8M | 65.8M |
| Retained earnings | 19.2T | 24.2T | 23.0T | 22.3T |
| Other shareholders equity | -1.3T | -1.4T | -2.1T | -1.9T |
| Total shareholders equity | 29.5T | 28.8T | 27.6T | 27.5T |
| Additional paid in capital | 15.2T | 15.7T | 15.3T | 14.0T |
| Treasury stock | 7.1T | 12.8T | 11.3T | 10.3T |
| Minority interest | 955.8B | 909.5B | 855.6B | 833.7B |
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/balance_sheet
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