Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 212.2B | 199.1B | 181.9B | 174.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 5.6B | 2.4B | 6.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.9B | 3.3B | 2.2B | 3.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.4B | — | 1.3B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -889M | — | -923M | — |
| Goodwill | 5.8B | 5.7B | 5.5B | 5.4B |
| Investment properties | 3M | 3M | 3M | 3M |
| Financial assets | 621M | 1.5B | 395M | 276M |
| Intangible assets | 4.0B | 3.9B | 3.8B | 3.8B |
| Investments and advances | 185.0B | 172.6B | 157.6B | 149.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 190.8B | 179.7B | 163.2B | 157.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 520M | 500M | 527M | 660M |
| Deferred revenue | — | — | — | — |
| Tax payable | 273M | 273M | 238M | 231M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 268M | 157M | 218M | 137M |
| Long term debt | 4.8B | 4.8B | 4.2B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.8B | 1.5B | 1.3B |
| Derivative product liabilities | 1.6B | 924M | 1.6B | 426M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 169M | 171M | 176M | 183M |
| Retained earnings | 14.1B | 12.1B | 11.9B | 10.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.4B | 19.4B | 18.7B | 17.2B |
| Additional paid in capital | 5.0B | 5.0B | 5.0B | 5.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.3B | 1.2B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.