Financials
Balance sheet
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 48.4B | 8.9B | 5.2B | 2.2B |
| Current assets | 46.1B | 7.3B | 4.5B | 2.1B |
| Cash | 210.4M | — | — | — |
| Cash equivalents | 7.3B | — | — | — |
| Cash and cash equivalents | 7.5B | 744.8M | 220.4M | 311.6M |
| Other short term investments | 1.6B | — | — | — |
| Accounts receivable | 19.9B | 6.6B | 4.3B | 1.8B |
| Other receivables | 16.8B | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 310.9M | — | — | — |
| Assets held for sale | 0 | 172K | 172K | 172K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 1.6B | 750.4M | 95.8M |
| Properties | 4.4M | 9.9M | 1.0M | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 177.4M | 50.7M | 9.6M | 6.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.2M | -11.1M | -3.8M | -4.1M |
| Goodwill | 199.2M | 57.4M | 22.4M | 1.2M |
| Investment properties | 0 | — | — | — |
| Financial assets | 35.1M | 21.0M | 864K | 3.5M |
| Intangible assets | 199.2M | 57.4M | 22.4M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 803.0M | 281.4M | 110.9M | 18.4M |
| Total liabilities | 36.3B | 6.3B | 4.3B | 1.5B |
| Current liabilities | 30.8B | 6.3B | 4.3B | 1.5B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.7B | 5.1B | 3.5B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 666.8M | 227.3M | 75.1M | 26.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3B | 841.6M | 422.1M | 25K |
| Non current liabilities | 5.5B | 3.3M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 42.6M | 3.3M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 333.3M | 250M | 190M | 50M |
| Retained earnings | 6.0B | 1.7B | 282.2M | 125.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2B | 2.6B | 979.6M | 679.3M |
| Additional paid in capital | 3.7B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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