Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 16.3B | 15.7B | 15.6B | 15.6B |
| Current assets | 290.3M | 398.6M | 356.5M | 173M |
| Cash | 80.7M | 49.6M | 192.9M | 55.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.7M | 49.6M | 192.9M | 55.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.8M | 8.8M | 21.1M | 108.2M |
| Other receivables | 22.5M | 71.3M | 95.4M | 69.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 22.6M | 20.5M | 15.5M | 14.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 40.6M | 186.6M | — | — |
| Hedging assets | 117.5M | 68M | 39.1M | 300K |
| Other current assets | — | — | — | — |
| Non current assets | 16.1B | 15.3B | 15.2B | 15.4B |
| Properties | 23.1M | 26.2M | 24.6M | 27.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4M | 3M | 3.4M | 3.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 171.2M | 164.2M | 164.2M | 164.2M |
| Investment properties | 15.1B | 14.8B | 14.3B | 14.4B |
| Financial assets | 157.5M | 184.6M | 227.6M | 228.8M |
| Intangible assets | 171.2M | 164.2M | 164.2M | 164.2M |
| Investments and advances | 540.8M | 91.8M | 437.5M | 513.8M |
| Other non current assets | 92.4M | 86M | 82.4M | 75.8M |
| Total liabilities | 5.2B | 5.1B | 4.9B | 4.7B |
| Current liabilities | 1.4B | 856.7M | 660.7M | 346.7M |
| Accounts payable | 113.6M | 127.1M | 109.9M | 117.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 493.5M | 328.4M | 67.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 60.8M | 60.1M | 59.7M | 59.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8B | 4.2B | 4.3B | 4.3B |
| Long term provisions | — | — | — | 300K |
| Long term debt | 3.8B | 4.1B | 4.1B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 19.6M | 97.2M | 148.9M | 242.9M |
| Other non current liabilities | 4.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.1B | 9.1B | 9.1B | 9.1B |
| Retained earnings | 2.0B | 1.5B | 1.5B | 1.8B |
| Other shareholders equity | 13.8M | 13.3M | 8.8M | 6M |
| Total shareholders equity | 11.1B | 10.6B | 10.6B | 10.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.