Loading the section
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 | — | 5.71B | 3.92B | 1.74B | 6.20B | 3.03B |
| Receivables | — | 1.75B | 2.39B | 1.52B | — | — |
| Inventory | — | 693M | 684M | 616M | — | — |
| Current assets | — | 8.62B | 7.56B | 5.12B | — | — |
| Property, plant and equipment | — | 46.56B | 42.64B | 40.79B | — | — |
| Total assets | — | 66.50B | 61.26B | 55.36B | — | — |
| Current liabilities | — | 5.42B | 5.86B | 4.98B | — | — |
| Short-term debt | — | 782M | 990M | 0 | — | — |
| Long-term debt | — | 11.18B | 9.01B | 4.88B | — | — |
| Total liabilities | — | 26.66B | 25.11B | 20.19B | — | — |
| Equity | — | 39.84B | 36.15B | 35.17B | 37.13B | 14.23B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator