Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.5B | 590.9B | 580.2B |
| Current assets | 2.8B | 2.4B | 294.1B | 281.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.5B | 168.6B | 141.0B |
| Other short term investments | 60.2M | 66.2M | 6.7B | 6.8B |
| Accounts receivable | 977.8M | 530.9M | 74.0B | 84.4B |
| Other receivables | 191.6M | 102.4M | 22.3B | 26.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 223.1M | 208.1M | 22.5B | 22.8B |
| Non current assets | 2.0B | 2.1B | 296.7B | 298.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 28.5M | 34.4M | 7.5B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.5M | 34.4M | 7.5B | 7.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 3.1M | 51.3M | 52.1M |
| Total liabilities | 3.3B | 3.2B | 423.4B | 415.1B |
| Current liabilities | 3.0B | 2.7B | 336.4B | 327.6B |
| Accounts payable | 1.1B | 1.3B | 154.1B | 145.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 237.7M | 0 | 8.5B | 8.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 105.8M | 94.1M | 10.6B | 9.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 82.4M | 98.2M | 7.6B | 8.3B |
| Non current liabilities | 323.8M | 529.2M | 86.9B | 87.5B |
| Long term provisions | 22.3M | 21.3M | 5.3B | 3.4B |
| Long term debt | 182.6M | 419.5M | 71.5B | 73.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5M | — | 164.6M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 730K | 1.0M | 237.3M | 842.6M |
| Shareholders equity | ||||
| Common stock | 190.5M | 190.5M | 28.1B | 28.1B |
| Retained earnings | 1.0B | 843.3M | 94.0B | 84.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.3B | 167.5B | 165.1B |
| Additional paid in capital | 168.5M | 168.5M | 24.9B | 27.6B |
| Treasury stock | 127K | 127K | 161.2M | 161.1M |
| Minority interest | 21.2M | 27.9M | 4.5B | 7.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.