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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 11/12/2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 682M | 624M | 627M | 642M | 525M | 512M | — |
| Receivables | — | 992M | 933M | 955M | 506M | 502M | 471M | — |
| Inventory | — | 32M | 35M | 65M | 18M | 20M | 22M | — |
| Current assets | — | 3.94B | 3.11B | 3.30B | 3.43B | 2.34B | 1.58B | — |
| Property, plant and equipment | — | 39.70B | 38.70B | 44.04B | 37.83B | 37.92B | 36.10B | — |
| Goodwill | — | 809M | 692M | 854M | 723M | 849M | 970M | — |
| Total assets | — | 46.27B | 44.13B | 49.42B | 43.29B | 41.99B | 39.47B | — |
| Current liabilities | — | 15.45B | 11.25B | 8.34B | 7.25B | 8.98B | 9.84B | — |
| Total liabilities | — | 37.04B | 32.02B | 32.29B | 26.46B | — | — | — |
| Equity | — | 9.23B | 12.11B | 17.13B | 16.82B | 14.23B | 11.73B | — |
| Shares outstanding | — | — | — | — | 172M | 172M | 172M | — |
| Shares issued | — | — | — | 194M | 190M | 190M | 190M | 57M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator