Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 4.5T | 4.4T | 4.2T | 4.0T |
| Current assets | — | — | — | — |
| Cash | 17.8B | 18.4B | 20.7B | 18.0B |
| Cash equivalents | 28.4B | 15.7B | 15.0B | 16.4B |
| Cash and cash equivalents | 678.1B | 585.7B | 683.0B | 714.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 34.7B | 36.4B | 39.1B | 42.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.9B | 6.6B | 6.6B | 6.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.9B | -7.6B | -7.4B | -7.4B |
| Goodwill | 2.6B | 2.6B | 2.5B | 2.4B |
| Investment properties | 12.6B | 13.1B | 14.0B | 14.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | — | 2.5B | — |
| Investments and advances | 2.0T | 2.0T | 1.7T | 1.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.1T | 4.0T | 3.9T | 3.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | 111.1B | 152.3B | 154.1B | 95.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4B | 9.9B | 6.7B | 7.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 88.6B | 87.8B | 78.7B | 76.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 145.8B | 116.8B | 119.0B | 82.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.9B | 52.9B | 52.9B | 52.9B |
| Retained earnings | 270.9B | 256.3B | 251.1B | 237.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 363.5B | 351.1B | 342.2B | 329.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.9B | 4.0B | 3.5B | 3.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.