Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.5T | 504.5B | 50.0B |
| Current assets | 431.8B | 377.5B | 253.3B | 43.7B |
| Cash | 336.6B | 108.4B | 2.3B | 154.4M |
| Cash equivalents | 30B | 180B | 0 | 0 |
| Cash and cash equivalents | 366.6B | 288.4B | 2.3B | 154.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.9B | 70.5B | 36M | — |
| Other receivables | 10.3B | 3.8B | 903.3M | 43.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 13.9B | 14.8B | 18.6M | 18.7M |
| Restricted cash | — | 0 | 250B | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2T | 1.1T | 251.2B | 6.3B |
| Properties | 4.0B | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.6B | 2.4B | 69.8M | 0 |
| Construction in progress | 0 | 3.1B | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -490.8M | -1.3M | 0 |
| Goodwill | 1.1T | 1.2T | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1T | 1.1T | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 67.1B | — | — | — |
| Total liabilities | 53.7B | 235.0B | 320.2B | 0 |
| Current liabilities | 49.6B | 232.0B | 319.4B | 0 |
| Accounts payable | 418.4M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 223.1B | 250.4B | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.1B | 1.1B | 29.7M | 0 |
| Pensions | 5.1B | 1.4B | 0 | — |
| Other current liabilities | — | — | 68.7B | — |
| Non current liabilities | 4.1B | 3.0B | 738.2M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 2.7B | 738.2M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5T | 1.3T | 50B | 50B |
| Retained earnings | 92.3B | 43.2B | -522.8M | -26.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5T | 1.3T | 184.4B | 50.0B |
| Additional paid in capital | -12.4B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.6B | -1.6B | 134.9B | 0 |
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