Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 49.3B | 17.8B | 5.0B |
| Current assets | 7.5B | 1.9B | 502.0M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 3.1B | 1.4B | 217.1M |
| Other short term investments | 34M | 0 | 2.4M |
| Accounts receivable | 3.2B | 416.5M | 165.4M |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 132M | 67.4M | 54.3M |
| Restricted cash | 819M | 37.4M | 42.9M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 207M | 24.7M | 2.2M |
| Non current assets | 41.8B | 15.9B | 4.5B |
| Properties | 29.1B | 11.7B | 1.8B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 820M | 148.2M | 16.7M |
| Construction in progress | 9.4B | 3.2B | 2.3B |
| Leases | 2.8B | 384.4M | 29.3M |
| Accumulated depreciation | -3.4B | -965.2M | -116.8M |
| Goodwill | 2.4B | 44.0M | 46.1M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 235M | 4.9M | 7.0M |
| Investments and advances | 117M | 102.2M | 42.1M |
| Other non current assets | 673M | 1.0B | 409.2M |
| Total liabilities | 46.0B | 18.2B | 5.6B |
| Current liabilities | 16.4B | 5.0B | 998.5M |
| Accounts payable | 1.6B | 868.3M | 455.6M |
| Accrued expenses | 5.8B | 355.8M | 77.8M |
| Short term debt | 7.2B | 2.7B | 215.2M |
| Deferred revenue | 1.7B | 768.9M | 249.8M |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 162M | 230.2M | 97K |
| Non current liabilities | 29.5B | 13.3B | 4.6B |
| Long term provisions | — | — | — |
| Long term debt | 22.6B | 7.9B | 1.8B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 115M | 149.2M | 36.4M |
| Derivative product liabilities | 1M | 200.1M | 527.0M |
| Other non current liabilities | 286M | 36.3M | 7.5M |
| Shareholders equity | |||
| Common stock | 0 | 1K | 1K |
| Retained earnings | -2.6B | -1.5B | -612.8M |
| Other shareholders equity | — | 0 | -148K |
| Total shareholders equity | 3.3B | -413.6M | -596.6M |
| Additional paid in capital | 6.0B | 1.1B | 48.4M |
| Treasury stock | 34M | 33.5M | 32.1M |
| Minority interest | — | — | — |
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