Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.1T | 1.1T | 1.1T |
| Current assets | 520.5B | 493.8B | 455.8B | 453.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 206.7B | 173.5B | 152.9B | 149.6B |
| Other short term investments | 107.1M | 104.2M | 91.2M | 92.7M |
| Accounts receivable | 235.3B | 236.3B | 224.0B | 226.7B |
| Other receivables | 34.6B | 35.7B | 33.2B | 35.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.8B | 48.2B | 45.6B | 41.6B |
| Non current assets | 657.2B | 647.4B | 622.4B | 624.4B |
| Properties | 49.4B | 77.8B | 73.9B | 75.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.8B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 32.1B | — | — | — |
| Accumulated depreciation | -52.7B | — | — | — |
| Goodwill | 855.2B | 831.9B | 801.7B | 801.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.4B | 46.7B | 47.1B | 49.4B |
| Investments and advances | 13.0B | 10.7B | 8.0B | 6.7B |
| Other non current assets | 117.4B | 119.6B | 116.2B | 117.3B |
| Total liabilities | 597.1B | 572.9B | 534.7B | 536.1B |
| Current liabilities | 366.5B | 338.0B | 308.5B | 309.5B |
| Accounts payable | 48.5B | 48.2B | 47.1B | 46.4B |
| Accrued expenses | 180.8B | 154.2B | 137.3B | 147.8B |
| Short term debt | 15.2B | 15.1B | 14.5B | 14.8B |
| Deferred revenue | 109.4B | 108.7B | 98.3B | 84.9B |
| Tax payable | 12.6B | 11.8B | 11.2B | 15.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 230.6B | 234.9B | 226.2B | 226.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 132.2B | 131.9B | 130.6B | 131.9B |
| Provision for risks and charges | 23.3B | 25.1B | 23.0B | 24.6B |
| Deferred liabilities | 8.5B | 9.5B | 8.1B | 8.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.6B | 21.2B | 19.4B | 17.4B |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 378.5B | 476.4B | 454.0B | 439.5B |
| Other shareholders equity | -26.4B | -26.8B | -41.6B | -36.9B |
| Total shareholders equity | 580.6B | 568.2B | 543.6B | 542.1B |
| Additional paid in capital | 299.0B | 310.1B | 300.5B | 276.7B |
| Treasury stock | 139.6B | 252.1B | 222.0B | 203.6B |
| Minority interest | 18.8B | 17.9B | 16.9B | 16.4B |
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/balance_sheet
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