Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 134.0B | 135.3B | 127.2B | 127.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 3.7B | 4.1B | 3.3B |
| Other short term investments | 89.2B | 92.6B | 84.4B | 82.4B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.0B | 4.0B | 4.1B | 4.1B |
| Investment properties | 2.6B | 2.6B | 2.4B | 2.4B |
| Financial assets | 416M | 597M | 1.3B | — |
| Intangible assets | 4.0B | 4.0B | 4.1B | 4.1B |
| Investments and advances | 96.2B | 98.2B | 90.5B | 94.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 108.3B | 111.3B | 104.0B | 105.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 848M | 716M | 674M | 675M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5B | 9.6B | 7.3B | 8.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | — | 2.4B | 3.2B |
| Derivative product liabilities | 626M | 711M | 1.3B | 766M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28M | 28M | 30M | 30M |
| Retained earnings | 27.8B | 26.0B | 26.2B | 24.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.7B | 24.1B | 23.2B | 22.4B |
| Additional paid in capital | 664M | 532M | 519M | 420M |
| Treasury stock | 201M | 153M | 889M | 1.1B |
| Minority interest | 181M | 146M | 134M | 135M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.