Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 59.1B | 57.4B | 59.9B | 54.9B |
| Current assets | 33.6B | 33.3B | 36.6B | 33.8B |
| Cash | 3.1B | 3.4B | 3.1B | 3.3B |
| Cash equivalents | 6.7B | 6.2B | 6.4B | 7.0B |
| Cash and cash equivalents | 9.8B | 9.6B | 9.5B | 10.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.6B | 5.3B | 7.2B | 5.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 16.9B | 17.1B | 18.6B | 17.2B |
| Assets held for sale | 0 | 33.4M | 44.2M | 44.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.5B | 24.1B | 23.3B | 21.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.1B | 3.3B | 3.3B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 185.8M | 181.8M | 193.0M |
| Investments and advances | 20.5B | 19.1B | 19.8B | 16.3B |
| Other non current assets | 2.4B | 2.1B | 727.6M | 2.1B |
| Total liabilities | 50.1B | 48.5B | 51.1B | 46.1B |
| Current liabilities | 10.7B | 10.4B | 10.1B | 10.0B |
| Accounts payable | 6.9B | 6.9B | 7.1B | 6.6B |
| Accrued expenses | 2.7B | 2.4B | 2.0B | 3.0B |
| Short term debt | 1.0B | 1.1B | 999.8M | 377.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.5B | 38.1B | 41.0B | 36.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.2B | 18.4B | 19.1B | 17.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.1B | 616.1M | 578.4M | 605.5M |
| Other non current liabilities | 19.3B | 19.1B | 21.3B | 18.6B |
| Shareholders equity | ||||
| Common stock | 175.9M | 175.8M | 175.8M | 175.2M |
| Retained earnings | 7.2B | 7.1B | 7.1B | 7.1B |
| Other shareholders equity | -319.6M | -289.6M | -347.9M | -360.7M |
| Total shareholders equity | 9.0B | 8.9B | 8.8B | 8.7B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 53.4M | 66.1M | 55.1M | 58.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.