Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 558.5B | 542.0B | 538.6B | 521.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.3B | 7.9B | 8.3B | 7.0B |
| Other short term investments | 241.8B | 236.8B | 238.0B | 227.9B |
| Accounts receivable | 4.4B | 3.4B | 4.0B | 4.1B |
| Other receivables | 3.0B | 4.2B | 2.2B | 3.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 769M | 441M | 619M | 605M |
| Land and improvements | 617M | 677M | 442M | 445M |
| Machinery furniture equipment | 2.1B | 2.0B | 2.0B | 2.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.5B | -2.5B | -2.5B |
| Goodwill | 21.5B | 21.0B | 21.0B | 21.1B |
| Investment properties | 22.3B | 22.4B | 22.5B | 23.0B |
| Financial assets | 866M | 1.1B | 998M | 927M |
| Intangible assets | 2.9B | 2.7B | 2.7B | 2.8B |
| Investments and advances | 479.6B | 462.9B | 460.0B | 439.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 523.7B | 509.8B | 505.6B | 489.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | 10.2B | 9.6B | 9.0B | 9.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 2.9B | 2.6B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 2.2B | 2.5B | 2.4B | 2.3B |
| Long term debt | 39.6B | 38.7B | 37.5B | 36.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 2.1B | 2.2B | 2.0B |
| Derivative product liabilities | 2.5B | 2.7B | 2.8B | 3.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 4.2B | 2.2B | 3.7B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.8B | 32.3B | 33.1B | 31.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.2B | 731M | 1.0B | 457M |
| Minority interest | 2.7B | 2.6B | 2.7B | 2.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.