Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Dec 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 47.2B | 44.4B | 21.7B | 19.1B |
| Current assets | 33.7B | 33.6B | 12.7B | 12.3B |
| Cash | — | — | 469M | 2.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 3.1B | 469M | 2.3B |
| Other short term investments | 25.6B | 23.9B | 4.5B | 4.3B |
| Accounts receivable | 83M | 192M | 103M | 16M |
| Other receivables | 1.7M | 4M | 1.1B | 852M |
| Inventory | 2.8B | 2.5B | 2.2B | 1.2B |
| Prepaid assets | — | — | 3.2B | 2.8B |
| Restricted cash | — | — | 899M | 855M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1B | 3.8B | 204M | — |
| Non current assets | 13.5B | 10.9B | 9.1B | 6.8B |
| Properties | 5.3B | 5.2B | 261M | 200M |
| Land and improvements | — | — | 968M | 0 |
| Machinery furniture equipment | — | — | 3.1B | 2.3B |
| Construction in progress | 1.0B | 241M | 126M | 148M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.0B | -1.5B |
| Goodwill | 3.4B | 2.6B | 2.1B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 2.6B | 2.1B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3B | 2.5B | — | — |
| Total liabilities | 21.5B | 17.2B | 20.6B | 13.7B |
| Current liabilities | 14.0B | 12.8B | 16.1B | 10.8B |
| Accounts payable | 8.3B | 7.6B | 4.1B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 2.0B | 9.9B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 1.8B | — | — |
| Non current liabilities | 7.5B | 4.5B | 4.5B | 2.9B |
| Long term provisions | 954M | 899M | 714M | 702M |
| Long term debt | 4.9B | 2.3B | 3.0B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.1B | — | — |
| Shareholders equity | ||||
| Common stock | 382.7M | 380M | 31M | 0 |
| Retained earnings | — | — | -34.9B | -29.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.7B | 27.2B | 1.1B | 5.5B |
| Additional paid in capital | — | — | 33.5B | 33.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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