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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 673M | 131M | 877M | 920M | 744M |
| Receivables | — | 4.00B | 4.13B | 3.19B | — | — |
| Inventory | — | 2.62B | 2.79B | 2.03B | — | — |
| Current assets | — | 7.66B | 7.41B | 7.17B | — | — |
| Property, plant and equipment | — | 77.65B | 73.41B | 64.58B | — | — |
| Total assets | — | 91.83B | 85.36B | 75.96B | — | — |
| Current liabilities | — | 8.06B | 9.63B | 7.44B | — | — |
| Short-term debt | — | 441M | 2.40B | 980M | — | — |
| Long-term debt | — | 16.18B | 16.42B | 9.82B | — | — |
| Total liabilities | — | 47.46B | 45.89B | 36.12B | — | — |
| Equity | — | 44.37B | 39.47B | 39.83B | 38.18B | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator