Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 24.5B | 23.9B | 25.5B | 26.0B |
| Current assets | 8.0B | 7.6B | 9.2B | 9.7B |
| Cash | 800.7M | 700.1M | 677.1M | 676.4M |
| Cash equivalents | 3.4B | 3.5B | 5.1B | 5.9B |
| Cash and cash equivalents | 4.2B | 4.2B | 5.8B | 6.5B |
| Other short term investments | 816.0M | 666.1M | 576.6M | 234.6M |
| Accounts receivable | 1.8B | 1.5B | 1.7B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.3B | 1.2B | 1.1B |
| Non current assets | 16.5B | 16.3B | 16.3B | 16.3B |
| Properties | 1.9B | 1.8B | 1.8B | 241.5M |
| Land and improvements | — | — | — | 140.1M |
| Machinery furniture equipment | — | — | — | 1.3B |
| Construction in progress | — | — | — | 23.2M |
| Leases | — | — | — | 190.8M |
| Accumulated depreciation | — | — | — | -1.4B |
| Goodwill | 22.4B | 22.4B | 22.4B | 22.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 472.7M | 537.5M | 601.3M | 672.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2B | 3.0B | 2.9B | 2.8B |
| Total liabilities | 14.5B | 14.2B | 14.4B | 13.9B |
| Current liabilities | 7.9B | 7.7B | 7.8B | 9.0B |
| Accounts payable | 287.0M | 306.6M | 277.7M | 310.3M |
| Accrued expenses | 162.7M | 144.8M | 245.3M | 645.4M |
| Short term debt | 63.0M | 63.0M | 63.0M | 1.4B |
| Deferred revenue | 5.4B | 5.3B | 5.4B | 5.3B |
| Tax payable | 235.9M | 213.8M | 500.8M | 206.3M |
| Pensions | 914.8M | 1.0B | 684.0M | 555.2M |
| Other current liabilities | 661.8M | 561.3M | 528.1M | 581.8M |
| Non current liabilities | 6.6B | 6.5B | 6.6B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6B | 5.5B | 5.5B | 3.9B |
| Provision for risks and charges | 427.6M | 406.3M | 482.9M | 471.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 453.1M | 460.0M | 424.2M | 383.3M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 37.1B | 35.6B | 34.2B | 33.1B |
| Other shareholders equity | -290.5M | -283.6M | -134.6M | -172.7M |
| Total shareholders equity | 10.0B | 9.8B | 11.2B | 12.1B |
| Additional paid in capital | 12.7B | 12.2B | 11.8B | 11.5B |
| Treasury stock | 39.5B | 37.8B | 34.8B | 32.3B |
| Minority interest | — | — | — | — |
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