Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 148.2B | 144.3B | 141.3B | 137.0B |
| Current assets | — | — | — | — |
| Cash | 651M | 446M | 664M | 464M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.0B | 37.5B | 37.7B | 36.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 580M | 534M | 522M | 548M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 465M | — | 534M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 21M | — | 10M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -543M | — | -606M | — |
| Goodwill | 1.1B | 947M | 1.1B | 898M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 859M | — | 806M | — |
| Investments and advances | 23.7B | 23.7B | 21.3B | 20.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 133.5B | 130.0B | 125.8B | 122.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 68M | — | 51M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9M | 8M | 2M | 2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 11.1B | 12.3B | 10.7B | 10.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.2B | 1.5B | 1.9B | 2.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.5B | 1.5B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.7B | 14.3B | 15.4B | 14.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -11M | -10M | -9M | -8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.