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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 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 1.22B | 863M | 400M | 107M |
| Receivables | — | 232M | 165M | 138M | — |
| Inventory | — | 588M | 606M | 712M | — |
| Current assets | — | 2.20B | 1.72B | 1.39B | — |
| Property, plant and equipment | — | 5.34B | 5.33B | 5.68B | 2.23B |
| Total assets | — | 9.74B | 7.20B | 7.21B | — |
| Current liabilities | — | 817M | 687M | 624M | — |
| Long-term debt | — | 709M | 702M | 697M | 180M |
| Total liabilities | — | 2.74B | 2.49B | 2.44B | — |
| Equity | — | 7.00B | 4.72B | 4.77B | 2.20B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator