Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 354.4B | 343.4B | 324.5B | 324.5B |
| Current assets | 156.6B | 148.6B | 137.2B | 136.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.2B | 52.2B | 46.0B | 45.0B |
| Other short term investments | 32.2M | 31.4M | 27.4M | 27.9M |
| Accounts receivable | 70.8B | 71.1B | 67.4B | 68.2B |
| Other receivables | 10.4B | 10.7B | 10.0B | 10.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.2B | 14.5B | 13.7B | 12.5B |
| Non current assets | 197.8B | 194.8B | 187.3B | 187.9B |
| Properties | 14.9B | 23.4B | 22.3B | 22.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.7B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 9.7B | — | — | — |
| Accumulated depreciation | -15.9B | — | — | — |
| Goodwill | 257.3B | 250.3B | 241.2B | 241.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.1B | 14.0B | 14.2B | 14.9B |
| Investments and advances | 3.9B | 3.2B | 2.4B | 2.0B |
| Other non current assets | 35.3B | 36.0B | 35.0B | 35.3B |
| Total liabilities | 179.7B | 172.4B | 160.9B | 161.3B |
| Current liabilities | 110.3B | 101.7B | 92.8B | 93.1B |
| Accounts payable | 14.6B | 14.5B | 14.2B | 14.0B |
| Accrued expenses | 54.4B | 46.4B | 41.3B | 44.5B |
| Short term debt | 4.6B | 4.5B | 4.4B | 4.5B |
| Deferred revenue | 32.9B | 32.7B | 29.6B | 25.5B |
| Tax payable | 3.8B | 3.5B | 3.4B | 4.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 69.4B | 70.7B | 68.1B | 68.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 39.8B | 39.7B | 39.3B | 39.7B |
| Provision for risks and charges | 7.0B | 7.5B | 6.9B | 7.4B |
| Deferred liabilities | 2.6B | 2.9B | 2.4B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5B | 6.4B | 5.8B | 5.2B |
| Shareholders equity | ||||
| Common stock | 384.8K | 390.2K | 390.2K | 390.2K |
| Retained earnings | 113.9B | 143.3B | 136.6B | 132.2B |
| Other shareholders equity | -7.9B | -8.1B | -12.5B | -11.1B |
| Total shareholders equity | 174.7B | 171.0B | 163.6B | 163.1B |
| Additional paid in capital | 90.0B | 93.3B | 90.4B | 83.3B |
| Treasury stock | 42.0B | 75.8B | 66.8B | 61.3B |
| Minority interest | 5.7B | 5.4B | 5.1B | 4.9B |
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/balance_sheet
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