Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.8B | 7.7B | 852 | 955.7M |
| Current assets | 7.7B | 6.3B | 852 | 99.2M |
| Cash | — | — | — | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 969.4M | 589.2M | 852 | 1.5M |
| Other short term investments | 1.0B | 952.8M | — | — |
| Accounts receivable | 61.3M | 35.3M | — | 10.2K |
| Other receivables | 3.9M | 2.3M | — | 240.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 682.4M | 1.0B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 130.0M | 115.0M | — | — |
| Other current assets | 3.2B | 2.3B | — | — |
| Non current assets | 2.1B | 1.5B | 0 | 856.4M |
| Properties | 207.5M | 209.9M | — | — |
| Land and improvements | 29.9M | 14.1M | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 685.2M | 426.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -177.7M | -142.3M | — | — |
| Goodwill | 155.0M | 108.6M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.2M | 2.6M | — | — |
| Investments and advances | 1.1B | 736.0M | — | 856.4M |
| Other non current assets | 181.2M | 168.3M | — | 0 |
| Total liabilities | 7.1B | 5.5B | — | 83.7M |
| Current liabilities | 5.7B | 4.7B | — | 37.1M |
| Accounts payable | 359.1M | 192.7M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.7B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 37.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 257.9M | 149.1M | — | — |
| Non current liabilities | 1.4B | 844.0M | — | 46.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 988.5M | 625.7M | — | — |
| Provision for risks and charges | — | — | — | 31.5M |
| Deferred liabilities | — | — | — | 15.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 392.1M | 218.3M | — | — |
| Shareholders equity | ||||
| Common stock | 152.6K | 144.9K | 0 | 480.9M |
| Retained earnings | 460.9M | 283.2M | -3.4K | 292.3M |
| Other shareholders equity | -2.2M | — | — | 98.8M |
| Total shareholders equity | 2.7B | 2.2B | 852 | 872.0M |
| Additional paid in capital | 1.0B | 1.0B | 4.3K | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 952.7M | — | — |
Access the full
/balance_sheet
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