Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 204.9B | 206.1B | 210.4B | 205.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4B | 7.8B | 6.9B | 6.8B |
| Other short term investments | — | 102.9B | 106.1B | 105.7B |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.6B | 1.4B | 1.7B | 1.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 815M | — | 801M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 295M | — | 272M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -797M | — | -771M | — |
| Goodwill | 2.1B | 2.1B | 2.1B | 2.1B |
| Investment properties | 2.2B | 2.4B | 2.5B | 2.5B |
| Financial assets | 1.3B | 1.2B | 2.7B | 1.6B |
| Intangible assets | 314M | 337M | 360M | 386M |
| Investments and advances | 126.7B | 125.9B | 130B | 123.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 183.8B | 184.4B | 188.7B | 184.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 157M | 131M | 129M | 122M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 382M | 456M | 463M | 478M |
| Long term debt | 13.7B | 13.3B | 11.8B | 12.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 616M | 837M | 764M | 521M |
| Derivative product liabilities | 4.6B | 3.7B | 5.1B | 4.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32M | 32M | 32M | 34M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.2B | 21.7B | 21.7B | 21.2B |
| Additional paid in capital | 12.6B | 12.6B | 12.6B | 12.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 93M | 90M | 85M | 84M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.