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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18 Aug 2026 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Cash and equivalents | — | 141M | 151M | 107M |
| Receivables | — | 1.01B | 852M | — |
| Inventory | — | 301M | 333M | — |
| Current assets | — | 1.57B | 2.63B | — |
| Property, plant and equipment | — | 22.74B | 15.80B | — |
| Total assets | — | 35.97B | 32.62B | — |
| Current liabilities | — | 2.91B | 3.22B | — |
| Short-term debt | — | 1.53B | 650M | — |
| Long-term debt | — | 10.54B | 9.25B | — |
| Total liabilities | — | 18.46B | 16.81B | — |
| Equity | — | 17.51B | 15.81B | 15.79B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator