Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 15.6B | 7.8B | 13.8B | 14.4B |
| Current assets | 7.0B | — | 6.5B | 4.8B |
| Cash | 3.5B | — | 2.5B | 2.7B |
| Cash equivalents | 149.9M | — | 158.6M | — |
| Cash and cash equivalents | 3.7B | 2.7B | 2.6B | 2.7B |
| Other short term investments | 2.7B | 3.1B | 3.2B | 1.5B |
| Accounts receivable | 132.1M | 224.4M | 203.1M | 254.9M |
| Other receivables | 190.2M | — | 217.3M | 394.2M |
| Inventory | 357K | — | — | — |
| Prepaid assets | 102.3M | — | 102.1M | — |
| Restricted cash | 49.5M | — | 145.9M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.6B | 7.8B | 7.3B | 9.5B |
| Properties | 0 | — | 0 | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 82.9M | — | 51.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.5M | — | -57.7M | — |
| Goodwill | 596.6M | 546.2M | 586.0M | — |
| Investment properties | 1.0B | 981.3M | 918.4M | 875.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 324.6M | — | 325.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.0M | — | 79.1M | 553.6M |
| Total liabilities | 4.4B | 5.1B | 4.3B | 4.2B |
| Current liabilities | 1.1B | — | 979.9M | 1.2B |
| Accounts payable | 564.4M | 516.7M | 452.8M | 428.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 209.0M | 194.8M | 208.0M | 174.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.6M | — | 65.1M | 37.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3B | — | 3.3B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 3.0B | 3.1B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 162.0M | 145.9M | 121.8M | 111.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.0B | — | 13.0B | 13.0B |
| Retained earnings | -8.6B | -8.3B | -7.7B | -7.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.1B | 9.2B | 9.5B | 10.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 70.4M | 90.3M | 95.2M | 99.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.