Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 29.1B | 24.4B | 25.7B | 24.9B |
| Current assets | 9.5B | 8.9B | 9.3B | 9.6B |
| Cash | 669M | 554M | 820M | 802M |
| Cash equivalents | 2.1B | 1.6B | 2.0B | 1.8B |
| Cash and cash equivalents | 2.8B | 2.1B | 2.8B | 2.6B |
| Other short term investments | 218M | 262M | 268M | 367M |
| Accounts receivable | 3.3B | 2.8B | 3.2B | 2.9B |
| Other receivables | 2.0B | 2.4B | 1.8B | 2.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 309M | 389M | 299M | 399M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 103M | 162M | 132M | 122M |
| Other current assets | 34M | 41M | 63M | 60M |
| Non current assets | 19.6B | 15.5B | 16.4B | 15.3B |
| Properties | 2.2B | 1.5B | 2.1B | 1.6B |
| Land and improvements | 1.1B | — | 968M | — |
| Machinery furniture equipment | 1.2B | — | 1.1B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | — | -2.5B | — |
| Goodwill | 30.8B | 23.8B | 25.5B | 23.6B |
| Investment properties | — | — | — | — |
| Financial assets | 43M | 71M | 67M | 82M |
| Intangible assets | 1.1B | 894M | 837M | 839M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32M | 42M | 42M | 32M |
| Total liabilities | 17.4B | 13.4B | 13.9B | 14.0B |
| Current liabilities | 7.9B | 8.0B | 7.7B | 7.8B |
| Accounts payable | 1.5B | 4.2B | 1.6B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 2.0B | 1.1B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 980M | 378M | 924M | 387M |
| Pensions | — | — | — | — |
| Other current liabilities | 322M | 222M | 237M | 125M |
| Non current liabilities | 9.5B | 5.3B | 6.2B | 6.2B |
| Long term provisions | 251M | 268M | 274M | 304M |
| Long term debt | 8.3B | 4.1B | 5.0B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 292M | 288M | 267M | 310M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 343M | 361M | 352M | 362M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 7.3B | 6.4B | 7.2B | 6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.7B | 11.0B | 11.8B | 10.9B |
| Additional paid in capital | 3.0B | 3.2B | 3.2B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 24M | 23M | 22M | 22M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.