Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 16.2B | 16.3B | 15.7B | 14.3B |
| Current assets | 1.8B | 1.9B | 2.0B | 1.3B |
| Cash | 758.9M | 796.6M | 1.2B | 546.9M |
| Cash equivalents | 129.0M | 143.8M | 122.5M | 107.1M |
| Cash and cash equivalents | 887.9M | 940.4M | 1.3B | 654.0M |
| Other short term investments | 665.3M | 635.1M | 249.9M | 250.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | 262.6M | 280.8M | 335.5M | 316.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.7M | 24.9M | 39.8M | 30.6M |
| Other current assets | — | — | — | — |
| Non current assets | 14.4B | 14.4B | 13.7B | 13.1B |
| Properties | — | — | 2.4M | 2.4M |
| Land and improvements | — | — | 26.8M | 21.7M |
| Machinery furniture equipment | 18.5M | 23.5M | 10.0M | 9.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | 14.9M | 10.0M |
| Accumulated depreciation | — | — | -26.3M | -21.4M |
| Goodwill | 264.6M | 277.2M | 303.5M | 315.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 199.6M | 212.2M | 224.7M | 237.0M |
| Investments and advances | 14.1B | 14.1B | 13.4B | 12.7B |
| Other non current assets | 91.7M | 82.2M | 71.3M | 64.6M |
| Total liabilities | 15.0B | 15.1B | 14.5B | 13.2B |
| Current liabilities | 5.1B | 4.1B | 4.3B | 1.8B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 3.7B | 4.0B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 13.8M | 13.8M | 13.9M | 13.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.0B | 11.0B | 10.2B | 11.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9B | 10.9B | 10.1B | 11.4B |
| Provision for risks and charges | 43.0M | 43.5M | 43.5M | 32.3M |
| Deferred liabilities | 86.4M | 92.8M | 87.4M | 69.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 719M | 719M | 719M | 719M |
| Retained earnings | 610.3M | 588.4M | 548.5M | 502.8M |
| Other shareholders equity | -132.9M | -108.8M | -94.9M | -103.9M |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -3.4M | -2.7M | -2.2M | -1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.