Financials
Balance sheet
| Fiscal date | 2026 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 47.2B | 19.1B | 19.8B | 8.2B |
| Current assets | 33.7B | 12.3B | 13.1B | 2.9B |
| Cash | — | 2.3B | 826M | 574M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 2.3B | 826M | 574M |
| Other short term investments | 25.6B | 4.3B | 2.9B | 373M |
| Accounts receivable | 83M | 16M | 12M | 10M |
| Other receivables | 1.7M | 852M | 3.4B | 355M |
| Inventory | 2.8B | 1.2B | 2.6B | 607M |
| Prepaid assets | — | 2.8B | 2.4B | 684M |
| Restricted cash | — | 855M | 934M | 313M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1B | — | — | — |
| Non current assets | 13.5B | 6.8B | 6.7B | 5.3B |
| Properties | 5.3B | 200M | 139M | 54M |
| Land and improvements | — | 0 | 0 | 0 |
| Machinery furniture equipment | — | 2.3B | 2.0B | 1.2B |
| Construction in progress | 1.0B | 148M | 49M | 124M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | -903M | -716M |
| Goodwill | 3.4B | 1.9B | 2.1B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 1.9B | 2.1B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3B | — | 1M | -2M |
| Total liabilities | 21.5B | 13.7B | 13.6B | 5.9B |
| Current liabilities | 14.0B | 10.8B | 10.2B | 3.9B |
| Accounts payable | 8.3B | 4.0B | 3.8B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 3.0B | 3.8B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 2M | 2M | 1M |
| Non current liabilities | 7.5B | 2.9B | 3.4B | 2.0B |
| Long term provisions | 954M | 702M | 486M | 290M |
| Long term debt | 4.9B | 1.7B | 2.9B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 21M | — | — |
| Shareholders equity | ||||
| Common stock | 382.7M | 0 | 0 | 0 |
| Retained earnings | — | -29.1B | -18.4B | -9.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.7B | 5.5B | 6.1B | 2.2B |
| Additional paid in capital | — | 33.3B | 23.5B | 11.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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