Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 760.4B | 229.9B | 223.9B | 73.0B |
| Current assets | 478.2B | 67.0B | 65.8B | 8.6B |
| Cash | 379.4B | 61.9B | 61.8B | 2.0B |
| Cash equivalents | 25B | — | — | — |
| Cash and cash equivalents | 404.4B | 61.9B | 61.8B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.5B | 4.8B | 3.7B | 3.7B |
| Other receivables | 2.5M | 1.6M | 116.6M | 144.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3B | 243.4M | 185.1M | 101.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61B | — | — | — |
| Non current assets | 282.2B | 162.9B | 158.2B | 64.4B |
| Properties | 167.9B | 131.7B | 6.2B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9B | 4.4B | 2.4B | 2.2B |
| Construction in progress | — | 29.5B | 148.7B | 60.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.2B | -4.8B | -3.0B | -1.9B |
| Goodwill | 1.4B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1 | — | — |
| Total liabilities | 331.2B | 14.0B | 9.4B | 7.8B |
| Current liabilities | 322.5B | 12.6B | 7.5B | 7.5B |
| Accounts payable | 9.6B | 11.4B | 6.2B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 368.9M | 383.6M | 427.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.3B | 184.8M | 366.7M | 340.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.6B | 1.4B | 1.9B | 239.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0B | 1.0B | 1.6B | 151.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 95.8B | 75.0B | 75B | 60B |
| Retained earnings | 27.6B | 4.4B | 3.1B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 429.2B | 215.9B | 214.5B | 65.2B |
| Additional paid in capital | 302.2B | 133.5B | 133.5B | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 19.6M | 76.7K | 76.6K | 77.4K |
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