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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.29B | 1.68B |
| Selling, general and administrative | 76M | 100M |
| Operating expenses | 1.93B | 1.33B |
| Pre-tax income | −635M | 350M |
| Income tax | 65M | 160M |
| Net income | −700M | 190M |
| Earnings per share | −1.47 | 0.40 |
| Earnings per share, diluted | −1.47 | 0.40 |
| Weighted average shares | 478M | 471M |
| Weighted average shares, diluted | 478M | 477M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 130M | 92M | 64M | 52M | 50M | 85M | 52M | 174M |
| Receivables | 111M | 103M | 103M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 134M | 678M |
| Depreciation and amortisation | 565M | 465M |
| Share-based compensation | 28M | 38M |
| Investing cash flow | −401M | −966M |
| Dividends paid | 0 | 0 |
| Financing cash flow | 300M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 118M |
| 153M |
| 165M |
| 162M |
| 113M |
| Inventory | 183M | 173M | 164M | 163M | 196M | 171M | 155M | 149M |
| Current assets | 453M | 428M | 366M | 363M | 417M | 446M | 421M | 478M |
| Property, plant and equipment | 3.37B | 3.73B | 4.21B | 4.36B | 4.41B | 4.44B | 4.69B | 4.56B |
| Total assets | 4.78B | 4.70B | 5.09B | 5.21B | 5.27B | 5.31B | 5.47B | 5.39B |
| Current liabilities | 757M | 572M | 705M | 809M | 547M | 595M | 563M | 655M |
| Short-term debt | 30M | 132M | 250M | 250M | — | 0 | — | — |
| Long-term debt | 2.87B | 2.92B | 2.73B | 2.60B | 2.85B | 2.74B | 2.69B | 2.60B |
| Equity | 515M | 529M | 899M | 1.02B | 1.10B | 1.20B | 1.20B | 1.14B |
| Shares outstanding | — | 523M | 523M | 522M | 522M | 516M | 516M | 516M |
| Shares issued | 637M | 523M | 523M | 522M | 522M | 516M | 516M | 516M |
| Treasury shares | 44M | 44M | 44M | 44M | 44M | 44M | 44M | 44M |
| 274M |