Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 571.4B | 455.6B | 379.6B | 309.6B |
| Current assets | 82.2B | 68.5B | 53.9B | 33.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.9B | 20.0B | 22.2B | 23.6B |
| Other short term investments | 823.9M | — | — | 0 |
| Accounts receivable | 28.8B | 33.6B | 18.3B | 7.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9B | 2.0B | 1.2B | 1.2B |
| Restricted cash | 10.4B | 9.7B | 10.8B | 649.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.7B | — | — | — |
| Other current assets | 4.7B | 3.2B | 1.3B | 429.0M |
| Non current assets | 489.3B | 387.1B | 325.7B | 276.4B |
| Properties | 335.2B | 287.4B | 239.8B | 203.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.7B | 8.2B | 4.4B | 2.6B |
| Construction in progress | 120.0B | 71.4B | 70.7B | 55.6B |
| Leases | 19.8B | 14.4B | 9.3B | 6.7B |
| Accumulated depreciation | -44.7B | -33.9B | -24.3B | -16.8B |
| Goodwill | 32.3B | 31.8B | 755.0M | 763.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.6B | 76.3M | 85.2M |
| Investments and advances | 2.0B | 3.0B | 1.8B | 1.8B |
| Other non current assets | 22.2B | 14.3B | 17.8B | 17.9B |
| Total liabilities | 504.1B | 389.3B | 326.3B | 316.8B |
| Current liabilities | 168.7B | 131.2B | 123.8B | 86.2B |
| Accounts payable | 20.1B | 21.3B | 21.6B | 15.1B |
| Accrued expenses | 55.1B | 24.5B | 23.9B | 6.2B |
| Short term debt | 71.3B | 68.9B | 70.8B | 47.6B |
| Deferred revenue | 19.2B | 16.5B | 7.6B | 13.4B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0B | 920.3K | — | 4.0B |
| Non current liabilities | 335.4B | 258.1B | 202.5B | 230.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 255.3B | 184.0B | 135.8B | 136.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 4.3B | 3.4B | 2.6B |
| Derivative product liabilities | 29.7M | 12.1M | 8.5M | 3.5B |
| Other non current liabilities | 4.7B | 2.2B | 569.0M | 629.6M |
| Shareholders equity | ||||
| Common stock | 34.7K | 20.2B | 20.2B | 17.4K |
| Retained earnings | -38.1B | -36.1B | -31.1B | -25.6B |
| Other shareholders equity | -22.3M | -4.7M | — | 0 |
| Total shareholders equity | 67.3B | 66.3B | 53.3B | -7.2B |
| Additional paid in capital | 106.0B | 82.9B | 64.8B | 19.0B |
| Treasury stock | 582.1M | 582.1M | 582.1M | 582.1M |
| Minority interest | — | — | — | — |
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