Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 786.0B | 743.2B | 766.5B | 729.4B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.6B | 17.4B | 12.1B | 8.3B |
| Other short term investments | 24.7B | 23.7B | 25.0B | 25.8B |
| Accounts receivable | 6.7B | 7.1B | 5.6B | 6.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 6.2B | 6.2B | 6.2B | 6.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 144.9M | 66.2M | 67.0M | 73.8M |
| Investment properties | 47.6B | 46.7B | 46.7B | 24.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 144.9M | 66.2M | 67.0M | 73.8M |
| Investments and advances | 665.3B | 621.8B | 647.9B | 637.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 722.3B | 682.9B | 701.4B | 683.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.1B | 4.2B | 2.9B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 108.1M | 60.7M | 13.5M | 13.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 25.3B | 6.1B | 11.4B | 10.1B |
| Long term debt | 207.1M | 191.8M | 175.4M | 215.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.8B | 5.8B | 8.9B | 6.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.5B | 14.5B | 13.6B | 13.6B |
| Retained earnings | 4.6B | 2.7B | 29.3B | 9.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.7B | 60.3B | 65.1B | 46.2B |
| Additional paid in capital | 205.2M | 203.1M | 203.1M | 200.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.