Financials
Balance sheet
| Fiscal date | Mar 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 15.0B | 8.1B | 7.6B | 5.2B |
| Current assets | 12.2B | 6.1B | 5.6B | 3.4B |
| Cash | 924.5M | 2.2M | 8.7M | 7.5M |
| Cash equivalents | 699.2M | — | — | — |
| Cash and cash equivalents | 1.6B | 2.2M | 8.7M | 7.5M |
| Other short term investments | 2.8B | 68.5M | 104.3M | 165.3M |
| Accounts receivable | 2.8B | 1.6B | 1.0B | 518.6M |
| Other receivables | 2.7B | 2.6B | 2.3B | 1.2B |
| Inventory | 421.3M | 202.8M | 352.7M | 174.6M |
| Prepaid assets | 301.4M | 368.2M | 376.6M | 333.9M |
| Restricted cash | 1.6B | 1.2B | 1.5B | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7M | 24.2M | 12.1M | 272K |
| Non current assets | 2.7B | 2.1B | 2.0B | 1.8B |
| Properties | 3.0M | 2.8M | 2.4M | 2.6M |
| Land and improvements | 163.4M | 163.4M | 163.4M | 26.9M |
| Machinery furniture equipment | 746.3M | 483.0M | 420.7M | 375.7M |
| Construction in progress | 151.3M | 2.3M | 13.8M | 13.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -217.8M | -143.9M | -124.2M | -142.2M |
| Goodwill | 1.6M | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.7M | -1K | — | 125.9M |
| Total liabilities | 5.0B | 4.9B | 4.7B | 2.9B |
| Current liabilities | 4.0B | 3.5B | 3.6B | 2.0B |
| Accounts payable | 1.7B | 758.3M | 1.6B | 539.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 2.0B | 1.4B | 896.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.3M | 305.7M | 199.8M | 123.3M |
| Pensions | 53.9M | 55.2M | 35.9M | 38.6M |
| Other current liabilities | 319.5M | 1K | -1K | -1K |
| Non current liabilities | 1.1B | 1.4B | 1.1B | 886.3M |
| Long term provisions | 13.3M | — | — | — |
| Long term debt | 982.6M | 1.1B | 901.0M | 782.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.3M | 1K | -1K | 94.4M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.4B | 1.4B | 273.7M |
| Retained earnings | 3.3B | 1.9B | 1.6B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9B | 3.2B | 2.9B | 2.3B |
| Additional paid in capital | 4.9B | 0 | 0 | 533.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -7.2M | -23.7M | -15.9M | -10.3M |
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