Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 49.4B | 27.1B | 28.2B | 19.5B |
| Current assets | 26.5B | 11.7B | 16.3B | 9.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.5B | 11.1B | 14.2B | 8.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 174.0M | 186.5M | 31.0M | 674.9M |
| Other receivables | 890.2M | — | 1.3B | — |
| Inventory | 161.8M | 40.4M | 113.3M | 59.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 773.0M | 373.7M | 521.1M | 358.6M |
| Non current assets | 22.8B | 15.3B | 11.9B | 9.9B |
| Properties | 9.4B | 5.2B | 6.2B | 4.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 927.5M | — | 721.4M | — |
| Construction in progress | 13.5B | 9.6B | 5.9B | 5.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | — | -1.3B | — |
| Goodwill | 748.5M | 339.8M | 35.4M | 31.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 748.5M | — | 35.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.6M | 178.3M | -343.8M | -170.1M |
| Total liabilities | 10.6B | 7.9B | 8.3B | 7.8B |
| Current liabilities | 5.3B | 1.6B | 2.2B | 1.7B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 810M | 1.2B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 184.2M | 67.4M | 126.1M | 6.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 724.7M | 875.7M | 524.0M |
| Non current liabilities | 5.3B | 6.3B | 6.1B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3B | 6.3B | 6.1B | 6.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 17.0B | 8.4B | 7.7B | 3.0B |
| Retained earnings | -4.0B | -6.1B | -3.6B | -2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.8B | 19.2B | 19.9B | 11.6B |
| Additional paid in capital | 24.6B | 16.1B | 15.3B | 10.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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