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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 30/09/2015 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 576M | 69M | 764M | 754M | — | — |
| Short-term investments | — | — | 236M | 276M | 142M | — | — | — |
| Current assets | — | — | 917M | 884M | 1.03B | — | — | — |
| Property, plant and equipment | — | — | 662M | 758M | 787M | — | — | — |
| Total assets | — | — | 2.05B | 2.12B | 2.12B | — | — | — |
| Current liabilities | — | — | 759M | 801M | 1.01B | — | — | — |
| Short-term debt | — | — | 0 | 6M | 39M | — | — | — |
| Long-term debt | — | — | 0 | 35M | 105M | — | — | — |
| Total liabilities | — | — | 1.10B | 1.52B | 1.84B | — | — | — |
| Equity | — | — | 946M | 601M | 277M | −380M | −1.01B | — |
| Shares outstanding | — | — | — | — | — | — | — | 1 |
| Shares issued | — | — | — | — | — | — | — | 1 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator