Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 110.8B | 125.7B | 77.4B | 57.1B |
| Current assets | 66.6B | 87.3B | 40.5B | 33.8B |
| Cash | 940M | — | 465.6M | 609.3M |
| Cash equivalents | 2.5B | — | 605.5M | 1.7B |
| Cash and cash equivalents | 3.4B | 15.8B | 1.1B | 2.3B |
| Other short term investments | 33.6B | 52.3B | 8.1B | 11.7B |
| Accounts receivable | 90M | 1.7B | 1.6B | 925.6M |
| Other receivables | 3.8B | — | 6.0B | 7.1B |
| Inventory | 7.8B | 8.4B | 6.9B | 6.4B |
| Prepaid assets | 10.4B | — | 7.8B | 5.4B |
| Restricted cash | 7.6B | — | 8.9B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | 3.6M | — |
| Other current assets | 9.9B | 9.1B | — | — |
| Non current assets | 44.1B | 38.4B | 36.9B | 23.3B |
| Properties | 520M | 23.9B | 407.6M | 229.0M |
| Land and improvements | 900M | — | 895.8M | 895.8M |
| Machinery furniture equipment | 16.7B | — | 11.6B | 6.6B |
| Construction in progress | 4.5B | 990M | 5.6B | 3.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5B | — | -4.6B | -2.2B |
| Goodwill | 9.8B | 9.1B | 8.3B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.6B | 8.9B | 8.2B | 6.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8B | 2.0B | — | — |
| Total liabilities | 59.3B | 60.0B | 57.2B | 36.0B |
| Current liabilities | 35.5B | 39.8B | 40.1B | 27.3B |
| Accounts payable | 9.5B | 12.8B | 13.5B | 10.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.2B | 15.2B | 11.8B | 9.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 140M | — | 130.0M | — |
| Other current liabilities | 270M | 1.4B | 440.7M | 494.3M |
| Non current liabilities | 23.8B | 20.2B | 17.1B | 8.7B |
| Long term provisions | 1.8B | 170M | — | 79.2M |
| Long term debt | 20.4B | 18.4B | 15.3B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.6B | — | 871.2M |
| Shareholders equity | ||||
| Common stock | 44.1B | 44.1B | 19.6B | 19.6B |
| Retained earnings | -63.5B | — | -40.6B | -27.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.4B | 65.7B | 20.2B | 21.1B |
| Additional paid in capital | 69.0B | — | 9.2B | 9.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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