Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 38.2B | 38.9B | 38.3B | — |
| Current assets | — | — | — | — |
| Cash | 116.3M | 148.0M | 108.9M | 127.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 3.9B | 3.1B | 4.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.2M | — | 2.4M | — |
| 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 | -322.9M | — | -327.6M | — |
| Goodwill | 21.5M | 19.6M | 18.2M | 14.9M |
| Investment properties | 186.1M | 162.1M | 157.9M | 154.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 18.3M | 16.4M | 15.0M | 11.7M |
| Investments and advances | 4.5B | 4.0B | 3.5B | 3.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.5B | 33.3B | 32.9B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 8.4B | — | 8.8B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 10.5M | 3.0M | 5.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 169.8M | 154.4M | 149.8M | 133.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 214.8M | 161.0M | 179.3M | 178.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 3.7B | 3.6B | 3.5B | 90.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.5B | 5.4B | 5.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.6M | 8.1M | 8.9M | 915K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.