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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Research and development | 244M | 210M | 196M | — |
| Selling, general and administrative | 275M | 42M | 266M | 230M |
| Operating income | 456M | 4M | −173M | −2.62B |
| Interest expense | 6M | 2M | 7M | 6M |
| Pre-tax income | 460M | −61,000 | −148M | −2.57B |
| Income tax | 57M | −57M | −43M | −112M |
| Net income | 336M | −1M | −156M | −2.47B |
| Earnings per share | 2.08 | −0.01 | −0.96 | −15.16 |
| Earnings per share, diluted | 2.07 | −0.05 | −0.96 | −15.16 |
| Weighted average shares | 161M | 162M | 162M | 163M |
| Weighted average shares, diluted | 162M | 162M | 162M | 163M |
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 1.54B | 1.97B | 1.98B | 1.70B | — |
| Short-term investments | — | — | 268M |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | −415M | 88M | 244M | 881M |
| Depreciation and amortisation | 116M | 267M | 334M | 405M |
| Share-based compensation | 53M | 23M | 134M | 174M |
| Capital expenditure |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 584M |
| 411M |
| — |
| — |
| Receivables | — | — | 132M | 59M | — | — | — |
| Inventory | — | — | 1.07B | 73M | 1.02B | — | — |
| Current assets | — | — | 4.74B | 4.17B | 4.53B | — | — |
| Property, plant and equipment | — | — | 239M | 21M | 148M | — | — |
| Total assets | — | — | 5.97B | 5.09B | 5.49B | — | — |
| Current liabilities | — | — | 1.90B | 1.31B | 1.69B | — | — |
| Short-term debt | — | — | 323M | 225M | 350M | — | — |
| Total liabilities | — | — | 1.98B | 1.40B | 1.78B | — | — |
| Equity | — | — | 3.99B | 506M | 3.71B | 3.88B | 6.42B |
| Treasury shares | — | — | 18M | 16M | 12M | — | — |
| 144M |
| 60M |
| 85M |
| 61M |
| Investing cash flow | −136M | −424M | 172M | −517M |
| Share buybacks | 92M | 184M | 160M | 218M |
| Financing cash flow | −14M | −308M | 69M | −186M |