Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 49.3B | 15.1B | 4.4B |
| Current assets | 7.5B | 1.6B | 448.4M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 3.1B | 1.2B | 194.0M |
| Other short term investments | 34M | 0 | 2.1M |
| Accounts receivable | 3.2B | 352.8M | 147.7M |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 132M | 57.1M | 48.5M |
| Restricted cash | 819M | 31.7M | 38.4M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 207M | 20.9M | 1.9M |
| Non current assets | 41.8B | 13.5B | 4.0B |
| Properties | 29.1B | 9.9B | 1.6B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 820M | 125.5M | 14.9M |
| Construction in progress | 9.4B | 2.7B | 2.0B |
| Leases | 2.8B | 325.6M | 26.2M |
| Accumulated depreciation | -3.4B | -817.6M | -104.3M |
| Goodwill | 2.4B | 37.3M | 41.2M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 235M | 4.2M | 6.3M |
| Investments and advances | 117M | 86.6M | 37.6M |
| Other non current assets | 673M | 874.4M | 365.5M |
| Total liabilities | 46.0B | 15.5B | 5.0B |
| Current liabilities | 16.4B | 4.2B | 891.9M |
| Accounts payable | 1.6B | 735.5M | 407.0M |
| Accrued expenses | 5.8B | 301.4M | 69.5M |
| Short term debt | 7.2B | 2.3B | 192.2M |
| Deferred revenue | 1.7B | 651.3M | 223.2M |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 162M | 195.0M | 86.7K |
| Non current liabilities | 29.5B | 11.3B | 4.1B |
| Long term provisions | — | — | — |
| Long term debt | 22.6B | 6.7B | 1.6B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 115M | 126.4M | 32.6M |
| Derivative product liabilities | 1M | 169.5M | 470.8M |
| Other non current liabilities | 286M | 30.7M | 6.7M |
| Shareholders equity | |||
| Common stock | 0 | 847 | 893 |
| Retained earnings | -2.6B | -1.3B | -547.4M |
| Other shareholders equity | — | 0 | -132.2K |
| Total shareholders equity | 3.3B | -350.3M | -532.9M |
| Additional paid in capital | 6.0B | 928.5M | 43.2M |
| Treasury stock | 34M | 28.4M | 28.6M |
| Minority interest | — | — | — |
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