Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|
| Total assets | 12.4B | 12.2B | 12.2B |
| Current assets | 717.7M | 365.4M | 661.2M |
| Cash | 51.7M | 104.6M | 98.7M |
| Cash equivalents | 97.0M | 167.1M | 442.6M |
| Cash and cash equivalents | 148.8M | 271.6M | 541.3M |
| Other short term investments | 4.2M | 4.0M | 10.5M |
| Accounts receivable | 18.0M | 22.7M | 25.8M |
| Other receivables | 21.6M | 31.3M | 21.9M |
| Inventory | — | — | 0 |
| Prepaid assets | — | — | — |
| Restricted cash | 1.6M | 2.0M | 1.5M |
| Assets held for sale | 463.7M | 16.8M | 16.7M |
| Hedging assets | 5.1M | 213K | 171K |
| Other current assets | 35.8M | — | 21.8M |
| Non current assets | 11.7B | 11.8B | 11.6B |
| Properties | 79.1M | 79.2M | 77.7M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -20.4M | -19.9M | -19.0M |
| Goodwill | 6.3M | 6.3M | 6.4M |
| Investment properties | 11.2B | 11.5B | 11.3B |
| Financial assets | 21.5M | 10.1M | 0 |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | 178.4M | — |
| Total liabilities | 5.6B | 5.5B | 5.5B |
| Current liabilities | 925.0M | 1.5B | 1.4B |
| Accounts payable | 92.9M | 212.3M | 89.2M |
| Accrued expenses | — | — | — |
| Short term debt | 732.2M | 1.2B | 1.2B |
| Deferred revenue | — | — | — |
| Tax payable | 34.6M | 62.2M | 24.8M |
| Pensions | 2.0M | — | 3.0M |
| Other current liabilities | 26.6M | — | 34.7M |
| Non current liabilities | 4.7B | 3.9B | 4.1B |
| Long term provisions | 1.5M | 1.7M | 1.5M |
| Long term debt | 4.4B | 3.6B | 3.8B |
| Provision for risks and charges | 58K | — | 158K |
| Deferred liabilities | 164.1M | 187.6M | 237.8M |
| Derivative product liabilities | 1.8M | 5.1M | 10.7M |
| Other non current liabilities | 90.3M | 80.4M | 82.9M |
| Shareholders equity | |||
| Common stock | 1.6B | 1.6B | 1.6B |
| Retained earnings | 2.0B | 1.9B | 1.8B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 6.9B | 6.7B | 6.7B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B |
| Treasury stock | 48.1M | 97.1M | 61.2M |
| Minority interest | 978.3M | 997.4M | 1.0B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.