Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.3T | 1.3T |
| Current assets | — | — | — | — |
| Cash | 82.6B | 54.4B | 76.5B | 47.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.9B | 55.5B | 82.8B | 48.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 850M | — | 629M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 6.0B |
| Land and improvements | — | — | — | 485M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.1B |
| Goodwill | 13.6B | 13.4B | 13.1B | 12.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 2.8B | 2.5B | 2.3B |
| Investments and advances | 253.0B | 174.7B | 232.6B | 147.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3T | 1.3T | 1.2T | 1.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 11.4B | — | 11.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 397M | 780M | 421M | 503M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 207.4B | 216.2B | 203.8B | 186.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 22.5B | 22.5B | 36.0B | 15.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.8B | 33.8B | 33.8B | 33.8B |
| Retained earnings | 45.0B | 44.0B | 42.6B | 41.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 77.2B | 78.8B | 75.3B | 73.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 195M | 215M | 189M | 158M |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.