Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Revenue | 6.41B | 5.88B | 5.04B | 4.71B |
| Income tax | −614M | −191M | −48M | −2M |
| Net income | 712M | −9M | 616M | 138M |
| Earnings per share | −0.25 | −0.89 | −0.32 | −0.60 |
| Earnings per share, diluted | −0.25 | −0.89 | −0.32 | −0.60 |
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 2.09B | 3.14B | 1.14B | 998M | 900M |
| Receivables | — | 2.54B | 2.12B | 1.52B | — |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | 1.15B | 1.27B | 1.87B | 1.71B |
| Capital expenditure | 6.59B | 3.73B | 2.81B | 2.19B |
| Investing cash flow | −8.65B | −6.80B | −4.36B | −5.07B |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Current assets | — | 12.30B | 8.84B | 4.61B | — | — |
| Property, plant and equipment | — | 70.46B | 73.48B | 64.01B | — | — |
| Goodwill | — | 6.02B | 5.43B | 1.94B | 1.53B | — |
| Total assets | — | 98.70B | 94.81B | 76.13B | — | — |
| Current liabilities | — | 21.70B | 14.57B | 8.04B | — | — |
| Short-term debt | — | 194M | 709M | 183M | — | — |
| Long-term debt | — | 3.49B | 3.09B | 2.65B | — | — |
| Equity | — | 34.97B | 36.46B | 29.98B | 26.29B | 24.00B |
| 6.42B |
| 7.65B |
| 2.60B |
| 3.49B |