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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 |
|---|---|---|---|---|
| Revenue | 8.33T | 5.44T | 5.90T | 4.94T |
| Operating income | 450.05B | −192.68B | −358.27B | −2.00T |
| Pre-tax income | −191.74B | 1.90T | −1.68T | −1.57T |
| Income tax | −46.43B | 538.24B | −968.99B | −179.73B |
| Net income | −145.30B | 1.36T | −715.27B | −1.39T |
| Earnings per share | −78.94 | 618.38 | −342.81 | −654.40 |
| Earnings per share, diluted | −78.94 | 618.38 | −342.81 | −654.40 |
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 469.05B | 418.75B | 457.70B | 357.29B | 262.21B |
| Receivables | — | 799.19B | 389.38B | 289.34B | — |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | 2.39T | 1.07T | 1.77T | 1.45T |
| Capital expenditure | 1.36T | 457.95B | 756.09B | 795.14B |
| Investing cash flow | −3.01T | −504.38B | −1.63T | −1.12T |
| Dividends paid |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 79.53B | 79.51B | 68.66B | — | — |
| Current assets | — | 1.83T | 993.01B | 1.05T | — | — |
| Property, plant and equipment | — | 6.79T | 5.70T | 4.95T | — | — |
| Goodwill | — | 4.44T | 4.44T | 4.42T | 3.36T | — |
| Total assets | — | 16.62T | 14.39T | 11.93T | — | — |
| Current liabilities | — | 3.84T | 2.58T | 2.41T | — | — |
| Short-term debt | — | 1.62T | 1.41T | 1.23T | — | — |
| Long-term debt | — | 3.82T | 2.37T | 3.41T | — | — |
| Total liabilities | — | 9.64T | 7.11T | 7.04T | — | — |
| Equity | — | 6.98T | 7.28T | 6.43T | 7.25T | 7.26T |
| 20.29B |
| — |
| — |
| — |
| Financing cash flow | 612.96B | −533.59B | −275.46B | −310.58B |