Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 157.9B | 148.2B | 135.3B | 174.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 4.2B | 1.8B | 6.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.4B | 2.5B | 1.6B | 3.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.1B | — | 997.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -661.5M | — | -686.8M | — |
| Goodwill | 4.3B | 4.3B | 4.1B | 5.4B |
| Investment properties | 2.2M | 2.2M | 2.2M | 3M |
| Financial assets | 462.1M | 1.1B | 293.9M | 276M |
| Intangible assets | 2.9B | 2.9B | 2.8B | 3.8B |
| Investments and advances | 137.7B | 128.5B | 117.3B | 149.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 142.0B | 133.7B | 121.4B | 157.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 386.9M | 372.1M | 392.2M | 660M |
| Deferred revenue | — | — | — | — |
| Tax payable | 203.1M | 203.1M | 177.1M | 231M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 199.4M | 116.8M | 162.2M | 137M |
| Long term debt | 3.5B | 3.6B | 3.1B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.3B | 1.1B | 1.3B |
| Derivative product liabilities | 1.2B | 687.6M | 1.2B | 426M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 125.8M | 127.2M | 131.0M | 183M |
| Retained earnings | 10.5B | 9.0B | 8.9B | 10.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.9B | 14.5B | 13.9B | 17.2B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 5.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 924.9M | 986.0M | 879.5M | 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.