Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 53.7B | 43.1B | 39.6B | 37.9B |
| Current assets | 32.0B | 27.7B | 25.6B | 24.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.6B | 4.8B | 5.5B | 6.1B |
| Other short term investments | 9.8B | 14.5B | 13.5B | 12.9B |
| Accounts receivable | 7.5B | 5.5B | 3.8B | 3.7B |
| Other receivables | 3.4B | 2.5B | 2.5B | 2.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 674M | 415M | 294M | 164.5M |
| Non current assets | 21.7B | 15.4B | 14.0B | 12.9B |
| Properties | 2.0B | 2.9B | 2.8B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 17.9B | 11.7B | 10.5B | 9.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 219M | 125M | — | — |
| Total liabilities | 21.4B | 9.6B | 8.4B | 8.8B |
| Current liabilities | 12.8B | 7.5B | 6.3B | 6.5B |
| Accounts payable | 3.5B | 3.1B | 2.4B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 1.8B | 1.3B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 51M | 46M | 44M | 45.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 131M | 88M | 81M | 2.6B |
| Non current liabilities | 8.6B | 2.1B | 2.1B | 2.2B |
| Long term provisions | 69M | 68M | 66M | 68.4M |
| Long term debt | 7.5B | 2.0B | 2.0B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 157M | 55M | 54M | 53.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 860M | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.7B | 7.6B | 7.6B | 7.6B |
| Retained earnings | -5.0B | -8.0B | -8.4B | -8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.3B | 33.5B | 31.2B | 29.1B |
| Additional paid in capital | 24.0B | 24.0B | 23.9B | 23.9B |
| Treasury stock | 1B | 0 | 0 | 355K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.