Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.8B | 22.2B | 18.5B | 15.1B |
| Current assets | 4.0B | 3.3B | 2.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 974.9M | 1.1B | 1.2B |
| Other short term investments | 40.1M | — | — | 0 |
| Accounts receivable | 1.4B | 1.6B | 892.3M | 352.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 94.5M | 96.7M | 59.1M | 57.0M |
| Restricted cash | 504.7M | 473.7M | 527.9M | 31.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 129.9M | — | — | — |
| Other current assets | 226.7M | 156.3M | 64.9M | 20.9M |
| Non current assets | 23.8B | 18.9B | 15.9B | 13.5B |
| Properties | 16.3B | 14.0B | 11.7B | 9.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 470.0M | 399.7M | 216.6M | 125.3M |
| Construction in progress | 5.8B | 3.5B | 3.4B | 2.7B |
| Leases | 963.3M | 702.6M | 451.7M | 325.0M |
| Accumulated depreciation | -2.2B | -1.7B | -1.2B | -816.2M |
| Goodwill | 1.6B | 1.5B | 36.8M | 37.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 169.1M | 174.1M | 3.7M | 4.2M |
| Investments and advances | 95.1M | 147.3M | 86.4M | 86.4M |
| Other non current assets | 1.1B | 698.5M | 867.6M | 873.0M |
| Total liabilities | 24.6B | 19.0B | 15.9B | 15.4B |
| Current liabilities | 8.2B | 6.4B | 6.0B | 4.2B |
| Accounts payable | 978.4M | 1.0B | 1.1B | 734.2M |
| Accrued expenses | 2.7B | 1.2B | 1.2B | 300.9M |
| Short term debt | 3.5B | 3.4B | 3.4B | 2.3B |
| Deferred revenue | 936.6M | 804.5M | 369.2M | 650.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 144.9M | 44.8K | — | 194.7M |
| Non current liabilities | 16.3B | 12.6B | 9.9B | 11.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.4B | 9.0B | 6.6B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 99.5M | 207.7M | 163.9M | 126.2M |
| Derivative product liabilities | 1.4M | 590.3K | 415.2K | 169.2M |
| Other non current liabilities | 227.0M | 106.8M | 27.7M | 30.7M |
| Shareholders equity | ||||
| Common stock | 1.7K | 983.6M | 983.6M | 845 |
| Retained earnings | -1.9B | -1.8B | -1.5B | -1.2B |
| Other shareholders equity | -1.1M | -229.2K | — | 0 |
| Total shareholders equity | 3.3B | 3.2B | 2.6B | -349.8M |
| Additional paid in capital | 5.2B | 4.0B | 3.2B | 927.0M |
| Treasury stock | 28.3M | 28.3M | 28.3M | 28.3M |
| Minority interest | — | — | — | — |
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