Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 73.5B | 74.7B | 74.4B | — |
| Current assets | — | — | — | — |
| Cash | 385M | 369.6M | 376.0M | 484.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 4.8B | 5.2B | 5.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 197.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -727.9M |
| Goodwill | 396M | 457.0M | 470.6M | 466.6M |
| Investment properties | 317M | 285.2M | 297.4M | 301.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 466.6M |
| Investments and advances | 18.3B | 19.3B | 18.2B | 18.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 64.9B | 67.1B | 66.9B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 213.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 72M | 67.1M | 39.7M | 27.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 3.8B | 3.7B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 713M | 2.0B | 2.0B | 2.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 671M | 682.3M | 682.3M | 682.0M |
| Retained earnings | 2.5B | 1.9B | 1.8B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6B | 7.6B | 7.5B | 7.3B |
| Additional paid in capital | 5.9B | 4.8B | 4.8B | 4.8B |
| Treasury stock | 1M | 15.0M | 13.4M | 10.6M |
| Minority interest | 19M | 16.0M | 16.3M | 18.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.