Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 186.6B | 183.6B | 181.0B | 180.3B |
| Current assets | 73.9B | 73.0B | 71.2B | 70.4B |
| Cash | 5.2B | 2.3B | 2.0B | 1.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 2.3B | 2.0B | 1.8B |
| Other short term investments | 47.4B | 49.0B | 45.8B | 44.6B |
| Accounts receivable | 326M | 333M | 233M | 281M |
| Other receivables | 6.9B | 6.8B | 7.7B | 7.9B |
| Inventory | 13.1B | 14.6B | 15.3B | 15.8B |
| Prepaid assets | 368M | — | 60M | — |
| Restricted cash | 639M | — | 24M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 112.6B | 110.6B | 109.8B | 109.9B |
| Properties | 1.4B | 0 | 1.3B | 0 |
| Land and improvements | — | 1.5B | — | 1.4B |
| Machinery furniture equipment | — | 1.0B | — | 918M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | -1.4B |
| Goodwill | — | — | — | — |
| Investment properties | 69.5B | 67.8B | 67.7B | 67.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.6B | 13.7B | 13.9B | 14.0B |
| Current liabilities | 10.6B | 9.8B | 9.1B | 7.8B |
| Accounts payable | 86M | 63M | 116M | 116M |
| Accrued expenses | — | — | — | — |
| Short term debt | 869M | 1.8B | 1.0B | 20M |
| Deferred revenue | — | — | — | — |
| Tax payable | 324M | 424M | 486M | 837M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0B | 4.0B | 4.8B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 1.1B | 2.1B | 2.5B |
| Provision for risks and charges | — | — | — | 1.0B |
| Deferred liabilities | 2.8B | 2.8B | 2.7B | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71M | 70M | — | 1.0B |
| Shareholders equity | ||||
| Common stock | 71.5B | 68.2B | 67.1B | 64.3B |
| Retained earnings | — | — | — | 102.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 171.0B | 169.9B | 167.1B | 166.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 465M | 500M | 519M | 526M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.