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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 27 Jul 2026 | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.04B | — | 690M | — | — | — |
| Receivables | — | 234M | — | 204M | — | — | — |
| Inventory | — | 958M | — | 601M | — | — | — |
| Current assets | — | 2.62B | — | 1.79B | — | — | — |
| Property, plant and equipment | — | 599M | — | 540M | — | — | — |
| Goodwill | — | 1.65B | — | 1.69B | — | — | — |
| Total assets | — | 5.72B | — | 4.90B | — | — | — |
| Current liabilities | — | 2.09B | — | 1.38B | — | — | — |
| Short-term debt | — | 12M | — | 11M | — | — | — |
| Long-term debt | — | 2.62B | — | 2.66B | — | — | — |
| Total liabilities | — | 5.50B | — | 4.67B | — | — | — |
| Equity | — | 209M | 236M | 218M | 891M | 807M | 763M |
| Shares outstanding | 750M | 750M | — | 750M | — | — | — |
| Shares issued | — | 750M | — | 750M | — | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator