Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 6.74B | 1.72B | 702M | 377M | 472M | 582M |
| Receivables | 123M | 63M | 50M | — | — | — |
| Inventory | 33M | 89M | 64M | — | — | — |
| Current assets | 9.12B | 3.58B | 1.54B | — | — | — |
| Property, plant and equipment | 987M | 572M | 437M | — | — | — |
| Total assets | 11.63B | 4.95B | 2.33B | — | — | — |
| Current liabilities | 1.57B | 1.43B | 720M | — | — | — |
| Short-term debt | 736M | 621M | 0 | — | — | — |
| Long-term debt | 182M | 362M | 0 | — | — | — |
| Total liabilities | 2.47B | 2.20B | 971M | — | — | — |
| Equity | 9.15B | −195M | −579M | −651M | −978M | −967M |
| Treasury shares | 889,890 | 889,890 | 889,890 | — | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator