Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 317.2B | 310.6B | 327.4B | 315.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 3.2B | 3.5B | 3.9B |
| Other short term investments | 49.8B | 50.5B | 54.7B | 51.4B |
| Accounts receivable | 3.5B | — | 3.8B | — |
| 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 | 832M | 525M | 920M | 570M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 206M | — | 230M | — |
| Investments and advances | 288.9B | 280.3B | 297.8B | 284.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 307.7B | 301.2B | 318.1B | 307.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.2B | — | 1.3B | — |
| Accrued expenses | 303M | — | 332M | — |
| Short term debt | 10M | — | 37M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 62M | — | 61M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 97M | — | 98M | — |
| Long term debt | 3.7B | 4.3B | 5.0B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13M | — | 64M | — |
| Derivative product liabilities | 1.5B | 2.0B | 2.4B | 2.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 229M | 241M | 241M | 265M |
| Retained earnings | 4.2B | 4.1B | 4.3B | 3.7B |
| Other shareholders equity | -3.4B | -3.9B | -3.8B | -4.3B |
| Total shareholders equity | 9.5B | 9.4B | 9.3B | 8.6B |
| Additional paid in capital | 6.9B | 6.9B | 6.9B | 6.9B |
| Treasury stock | 447M | — | 398M | — |
| Minority interest | 85M | 130M | 126M | 121M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.