Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 37.1B | 40.0B | 42.5B | 43.1B |
| Current assets | — | — | 339M | 822M |
| Cash | 1.4B | — | 153M | 797M |
| Cash equivalents | — | — | 0 | 0 |
| Cash and cash equivalents | 1.4B | 1.5B | 153M | 797M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 0 |
| Other receivables | — | — | 160M | — |
| Inventory | — | — | 0 | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 16M | 16M |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | 42.1B | 42.3B |
| Properties | — | — | 1M | 19M |
| Land and improvements | — | — | 1M | — |
| Machinery furniture equipment | — | — | 0 | — |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1M | — |
| Goodwill | — | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 0 |
| Investments and advances | 35.6B | 38.4B | 42.2B | 41.7B |
| Other non current assets | — | — | 25M | 575M |
| Total liabilities | 3.9B | 3.6B | 4.2B | 4.7B |
| Current liabilities | — | — | 1.1B | 671M |
| Accounts payable | 2M | 4M | 4M | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 1.1B | 645M |
| Deferred revenue | — | — | — | — |
| Tax payable | 125M | 68M | 30M | 26M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | 3.2B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.5B | 4.1B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 64M | 0 |
| Derivative product liabilities | 40M | — | 53M | 32M |
| Other non current liabilities | — | — | 6M | 7M |
| Shareholders equity | ||||
| Common stock | — | 7M | 7M | 7M |
| Retained earnings | — | -624M | 14.7B | 14.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.2B | 36.4B | 38.2B | 38.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 1.3B | 345M | 221M |
| 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.