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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 | 31/12/2022 |
|---|---|---|---|---|
| Revenue | 96.57T | 92.58T | 87.48T | 70.55T |
| Cost of revenue | 80.70T | 81.96T | 89.70T | 100.90T |
| Gross profit | 15.86T | 10.61T | −2.22T | −30.36T |
| Selling, general and administrative | 3.23T | 3.07T | 3.06T | 3.01T |
| Operating income | 14.01T | 8.46T | −4.25T | −32.24T |
| Pre-tax income | 11.59T | 5.26T | −7.55T | −33.84T |
| Income tax | 2.92T | 1.63T | −2.84T | −9.41T |
| Net income | 8.67T | 3.62T | −4.72T | −24.43T |
| Earnings per share | 13,311.00 | 5,439.00 | −7,512.00 | −38,112.00 |
| Earnings per share, diluted | 13,311.00 | 5,439.00 | −7,512.00 | −38,112.00 |
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 2.24T | 2.38T | 4.34T | 3.23T | 2.64T |
| Receivables | — | — | 12.62T | 12.22T |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | 20.88T | 15.88T | 1.52T | −23.48T |
| Capital expenditure | 15.83T | 14.22T | 13.91T | 12.35T |
| Investing cash flow | −18.45T | −14.09T | −13.07T | −14.95T |
| Dividends paid |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 11.99T |
| — |
| — |
| Inventory | — | — | 10.15T | 9.77T | 8.88T | — | — |
| Current assets | — | — | 30.72T | 29.26T | 29.54T | — | — |
| Property, plant and equipment | — | — | 187.75T | 182.98T | 179.88T | 177.87T | — |
| Goodwill | — | — | 99.30B | 99.18B | 99.16B | 100.09B | — |
| Total assets | — | — | 254.93T | 246.81T | 239.71T | — | — |
| Current liabilities | — | — | 67.11T | 63.97T | 61.25T | — | — |
| Total liabilities | — | — | 205.60T | 205.44T | 202.45T | — | — |
| Equity | — | — | 49.32T | 41.36T | 37.26T | 42.00T | 65.33T |
| 216.78B |
| 126.90B |
| 45.32B |
| 42.35B |
| Financing cash flow | −2.63T | −3.85T | 12.66T | 39.00T |