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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.55B | 699M | 775M | 1.04B | 895M |
| Receivables | — | 527M | 390M | 443M | — | — |
| Inventory | — | 70M | 44M | 45M | — | — |
| Property, plant and equipment | — | 3.23B | 2.85B | 3.11B | 2.99B | — |
| Total assets | — | 17.25B | 13.74B | 14.52B | — | — |
| Short-term debt | — | 329M | 282M | 221M | — | — |
| Long-term debt | — | 6.56B | 5.53B | 6.48B | — | — |
| Total liabilities | — | 13.63B | 10.16B | 11.07B | — | — |
| Equity | — | 3.62B | 3.57B | 3.45B | 3.63B | 2.74B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator