Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 345.4B | 328.4B | 305.5B | 289.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8B | 9.2B | 7.3B | 8.6B |
| Other short term investments | 106.3B | 106.7B | 98.3B | 88.1B |
| Accounts receivable | 1.4B | — | 848M | — |
| Other receivables | 3.2B | 1.3B | 3.0B | 1.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.7B | — | 8.4B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | — | 996M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | -1.0B | — |
| Goodwill | 5.8B | 5.8B | 5.4B | 5.4B |
| Investment properties | 4.5B | 4.6B | 4.6B | 4.4B |
| Financial assets | 845M | 1.3B | 1.1B | 831M |
| Intangible assets | 1.5B | 1.6B | 1.6B | 1.6B |
| Investments and advances | 305.1B | 288.0B | 270.1B | 251.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 301.8B | 287.6B | 264.6B | 249.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.1B | — | 3.8B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 404M | 416M | 220M | 395M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 235M | 215M | 202M | 173M |
| Long term debt | 14.7B | 14.3B | 13.7B | 11.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6B | 4.6B | 4.1B | 3.4B |
| Derivative product liabilities | 5.7B | 6.9B | 8.6B | 8.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.2B | 14.2B | 14.2B | 14.2B |
| Retained earnings | 46.2B | 43.5B | 44.7B | 44.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.6B | 40.9B | 40.8B | 39.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 363M | 359M | 323M | 303M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.