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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 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 403M | 270M | 249M | 175M | 169M | 31M | 30M |
| Receivables | — | 34M | 33M | 42M | 75M | 24M | 17M | 11M |
| Inventory | — | 32M | 33M | 38M | 33M | 21M | 6M | 6M |
| Current assets | — | 512M | 443M | 400M | 310M | 226M | 61M | 76M |
| Property, plant and equipment | — | 4.39B | 4.24B | 3.73B | 3.78B | 2.85B | 1.04B | 1.06B |
| Total assets | — | 5.93B | 5.67B | 5.15B | 4.90B | 3.62B | 1.21B | 1.25B |
| Current liabilities | — | 455M | 410M | 460M | 618M | 396M | 253M | 80M |
| Short-term debt | — | 134M | 163M | 146M | 174M | 173M | 196M | 54M |
| Long-term debt | — | 975M | 917M | 752M | 1.56B | 1.36B | 487M | 489M |
| Total liabilities | — | 2.59B | 2.57B | 2.38B | 2.55B | 1.85B | 552M | 525M |
| Shares outstanding | — | 29M | 30M | 30M | 30M | 30M | 11M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator