Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 6.3T | 5.8T | 5.4T | 3.4T |
| Current assets | 3.6T | 3.3T | 2.8T | 1.8T |
| Cash | 833.4B | 782.8B | 383.4B | 284.7B |
| Cash equivalents | 8.6B | 105B | 100B | — |
| Cash and cash equivalents | 841.9B | 887.8B | 483.4B | 284.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3T | 1.3T | 1.4T | 990.3B |
| Other receivables | 74.5B | 96.0B | 49.7B | 122.4B |
| Inventory | 802.7B | 248.8B | 247.7B | 106.3B |
| Prepaid assets | 646.0B | 756.2B | 631.3B | 253.9B |
| Restricted cash | — | — | — | 1.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1 | 487.2M |
| Non current assets | 2.7T | 2.5T | 2.6T | 1.7T |
| Properties | 101.4B | 96.8B | 65.1B | 18.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4T | 2.3T | 2.3T | 1.5T |
| Construction in progress | 458.9B | 282.8B | 350.7B | 146.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -333.1B | -239.5B | -201.9B | -96.9B |
| Goodwill | 20.0B | 15.4B | 13.8B | 13.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0B | 2.4B | 855.2M | 855.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.1B | 29.2B | 28.2B | 40.2B |
| Total liabilities | 4.1T | 3.7T | 3.2T | 2.2T |
| Current liabilities | 2.1T | 2.0T | 1.4T | 1.0T |
| Accounts payable | 863.0B | 787.4B | 727.1B | 581.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 940.1B | 702.6B | 446.0B | 242.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 101.1B | 54.9B | 60.2B | 34.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0T | 1.7T | 1.8T | 1.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0T | 1.7T | 1.7T | 1.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 199.7B | 199.7B | 199.7B | 1.2B |
| Retained earnings | 1.0T | 915.0B | 1.1T | 806.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2T | 2.0T | 2.2T | 1.3T |
| Additional paid in capital | 352.2B | 352.2B | 352.2B | 121.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 584.5B | 555.2B | 529.5B | 341.8B |
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