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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 |
|---|---|---|---|
| Revenue | 86.18B | 77.18B | 72.92B |
| Cost of revenue | 74.88B | 65.59B | 64.95B |
| Gross profit | 11.30B | 11.59B | 7.97B |
| Selling, general and administrative | 2.19B | 2.28B | 2.32B |
| Operating income | 4.16B | 4.38B | 1.08B |
| Pre-tax income | 2.62B | 2.71B | −260M |
| Income tax | 391M | 743M | −128M |
| Net income | 2.23B | 1.97B | −132M |
| Earnings per share | 1.89 | 1.65 | −0.19 |
| Earnings per share, diluted | 1.89 | 1.65 | −0.19 |
| Metric | 18/08/2026 | 31/12/2025 | 31/05/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 4.57B | — | 5.61B | 4.57B | 2.53B |
| Receivables | — | 4.23B | — | 3.74B | — |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 |
|---|---|---|---|
| Operating cash flow | 2.93B | 4.23B | 2.38B |
| Depreciation and amortisation | 2.31B | 2.19B | 2.15B |
| Share-based compensation | 29M | 16M | 7M |
| Capital expenditure | 2.10B | 1.48B | 1.50B |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 6.11B | — | 5.02B | — | — |
| Current assets | — | 18.44B | — | 17.12B | — | — |
| Property, plant and equipment | — | 13.65B | — | 11.78B | 12.92B | 11.92B |
| Goodwill | — | 5.85B | — | 5.42B | — | — |
| Total assets | — | 45.16B | — | 40.69B | — | — |
| Current liabilities | — | 11.54B | — | 11.66B | — | — |
| Short-term debt | — | 833M | — | 2.08B | — | — |
| Long-term debt | — | 20.26B | — | 17.24B | — | — |
| Equity | — | 9.52B | −5.42B | 8.13B | 9.71B | 9.55B |
| −2.31B |
| −1.42B |
| −1.41B |
| Dividends paid | 1.57B | 759M | 448M |
| Financing cash flow | −1.77B | −1.41B | 1.02B |