Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 16.1B | 13.4B | 13.1B | 11.5B |
| Current assets | 6.0B | 5.0B | 5.0B | 4.5B |
| Cash | 3.1B | — | 3.5B | — |
| Cash equivalents | 1.0B | — | — | — |
| Cash and cash equivalents | 4.1B | 3.5B | 3.5B | 3.0B |
| Other short term investments | 99.1M | — | 30.2M | — |
| Accounts receivable | 491.9M | 319.1M | 354.4M | 346.7M |
| Other receivables | 16.4M | 7.9M | 52.5M | 420.2M |
| Inventory | 987.5M | 775.2M | 725.5M | 672.9M |
| Prepaid assets | 122.1M | 226.1M | 189.4M | — |
| Restricted cash | 10.5M | 33.6M | 0 | 36.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.2B | 8.4B | 8.2B | 7.0B |
| Properties | 9.4B | 7.9B | 0 | 0 |
| Land and improvements | 384.1M | 394.8M | 404.9M | 377.2M |
| Machinery furniture equipment | — | 7.5B | 2.6B | 2.4B |
| Construction in progress | 366.4M | 1.8B | 1.1B | 436.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | -1.3B | -1.1B |
| Goodwill | 32.8M | 35.8M | 39.2M | 37.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 3.3B | 3.7B | 1.7B |
| Current liabilities | 1.3B | 3.1B | 3.4B | 1.5B |
| Accounts payable | 353.5M | 139.2M | 255.5M | 161.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 1.0M | 1.0M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.7M | 124.0M | 9.1M | 4.4M |
| Pensions | 163.4K | 163.4K | 163.4K | 147.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 564.1M | 226.6M | 320.0M | 215.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 108.9K | 622.5K | 887.1K | — |
| Provision for risks and charges | 303.7M | — | — | — |
| Deferred liabilities | 257.8M | 223.5M | 317.2M | 214.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 6.0B | 4.0B | 2.6B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.3B | 10.1B | 9.4B | 9.7B |
| Additional paid in capital | 9.0B | 6.7B | 6.7B | 6.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 280.4M | 234.5M | 270.8M | 2.7B |
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