Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 205.9B | 210.9B | 198.2B | 197.8B |
| Current assets | — | — | — | — |
| Cash | — | 11.7B | 745.1M | 11.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6B | 12.8B | 13.8B | 12.0B |
| 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 | — | 810.3M | 1.1B | 780.4M |
| Land and improvements | — | 905.1M | 906.3M | 884.8M |
| Machinery furniture equipment | — | 9.9M | — | 10.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.2B | 4.8B | 1.3B | 1.3B |
| Investment properties | — | 450.9M | 477.2M | 773.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.6B | 1.2B | 1.2B |
| Investments and advances | 64.2B | 74.9B | 67.2B | 67.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 190.3B | 195.6B | 183.6B | 184.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 216.8M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 551.6M | 62.6M | 41.7M | 44.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 23.8B | 30.2B | 29.4B | 26.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 2.1B | 1.9B | 1.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 7.1B | 7.1B | 7.1B |
| Retained earnings | — | 1.2B | 1.9B | 750.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.6B | 15.3B | 14.6B | 13.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 50.5M | 66.7M | 51.7M |
| Minority interest | 80.5M | 57.6M | 69K | 74K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.