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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/10/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 2.15B | 1.96B | 1.71B | 1.22B | 1.10B | 1.05B |
| Receivables | — | 1.38B | 1.16B | 1.39B | — | — | — |
| Inventory | — | 459M | 439M | 593M | — | — | — |
| Current assets | — | 4.38B | 3.90B | 4.20B | — | — | — |
| Property, plant and equipment | — | 11.95B | 10.19B | 9.09B | — | — | — |
| Total assets | — | 17.64B | 15.25B | 14.67B | — | — | — |
| Current liabilities | — | 7.29B | 6.29B | 5.69B | — | — | — |
| Total liabilities | — | 16.30B | 14.54B | 14.23B | — | — | — |
| Equity | — | 1.34B | 711M | 438M | 31M | — | −7.07B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator