Financials
Balance sheet
| Fiscal date | Jun 2025 | Sep 2024 | Dec 2023 |
|---|---|---|---|
| Total assets | 1.0T | 604.8B | 339.4B |
| Current assets | 522.0B | 147.7B | 84.3B |
| Cash | 400.3B | 62.4B | 26.9B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 400.3B | 62.4B | 26.9B |
| Other short term investments | — | — | — |
| Accounts receivable | 4.1B | 4.9B | 5.1B |
| Other receivables | 1.2B | 194.1M | 411.4M |
| Inventory | 97.0B | 73.4B | 46.8B |
| Prepaid assets | 8.4M | 0 | 0 |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 19.4B | 6.8B | 5.1B |
| Non current assets | 502.0B | 457.1B | 255.1B |
| Properties | 533.3B | 445.1B | 249.9B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 61.6B | 54.9B | 47.4B |
| Construction in progress | 233.8M | 4.7B | 11.1B |
| Leases | — | — | — |
| Accumulated depreciation | -391.1B | -270.1B | -191.1B |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | 700M | — |
| Total liabilities | 390.8B | 381.5B | 262.0B |
| Current liabilities | 279.3B | 249.0B | 154.8B |
| Accounts payable | 106.5B | 64.3B | 44.9B |
| Accrued expenses | — | — | — |
| Short term debt | 100.4B | 108.3B | 51.8B |
| Deferred revenue | — | — | — |
| Tax payable | 16.2B | 13.9B | 8.3B |
| Pensions | 4.2B | 3.5B | 1.7B |
| Other current liabilities | — | — | — |
| Non current liabilities | 111.5B | 132.5B | 107.1B |
| Long term provisions | — | — | — |
| Long term debt | 102.0B | 125.6B | 105.2B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 624.3B | 457.3B | 361.7B |
| Retained earnings | -225.0B | -283.0B | -324.5B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 633.3B | 223.3B | 77.5B |
| Additional paid in capital | 233.0B | 28.0B | 33.0B |
| Treasury stock | — | — | — |
| Minority interest | — | 9.1M | 0 |
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