Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 46.0B | 33.9B | 24.7B | 17.2B |
| Current assets | 23.0B | 17.5B | 16.1B | 10.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.7B | 16.6B | 15.7B | 10.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 207.0M | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 196.1M | — | — | — |
| Prepaid assets | 166.9M | 184.3M | 110.4M | 142.1M |
| Restricted cash | 285.4M | 283.8M | 12.2M | 45.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 454.6M | 425.0M | 252.6M | 447.2M |
| Non current assets | 22.9B | 16.4B | 8.6B | 6.4B |
| Properties | 6.0B | 5.7B | 5.5B | 5.4B |
| Land and improvements | 24.3M | 24.3M | 24.3M | 24.3M |
| Machinery furniture equipment | 364.7M | 348.5M | 335.2M | 328.7M |
| Construction in progress | 14.4B | 10.1B | 4.4B | 2.3B |
| Leases | 213.8M | 175.6M | 171.7M | 170.0M |
| Accumulated depreciation | -2.8B | -2.6B | -2.4B | -2.2B |
| Goodwill | 3.9B | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 663.1M | 2.4B | 194.9M | 47.4M |
| Total liabilities | 16.7B | 13.0B | 10.9B | 5.1B |
| Current liabilities | 2.4B | 2.1B | 1.5B | 1.4B |
| Accounts payable | 913.5M | 409.0M | 194.2M | 306.3M |
| Accrued expenses | 772.0M | 683.4M | 411.5M | 169.0M |
| Short term debt | 199.7M | 177.0M | 98.5M | 86.0M |
| Deferred revenue | 415.5M | 775.6M | 752.2M | 756.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 105.6M | 86.4M | 60.8M | 50.7M |
| Non current liabilities | 14.3B | 10.9B | 9.3B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8B | 8.9B | 8.5B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 83.2M | 2.0B | 800.8M | 743.1M |
| Other non current liabilities | 572.8M | — | — | — |
| Shareholders equity | ||||
| Common stock | 684.5K | 648.5K | 630.5K | 576.5K |
| Retained earnings | -13.6B | -11.4B | -9.6B | -8.8B |
| Other shareholders equity | 21.1M | 20.0M | 1.8M | -3.2M |
| Total shareholders equity | 29.3B | 20.9B | 13.8B | 12.1B |
| Additional paid in capital | 36.0B | 27.0B | 19.9B | 17.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.9B | 5.2B | 3.6B | 3.4B |
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