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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.19B | 1.23B |
| Operating expenses | 1.38B | 1.70B |
| Operating income | −186M | −459M |
| Pre-tax income | −477M | −454M |
| Income tax | −78M | −42M |
| Net income | −28M | −23M |
| Earnings per share | −0.30 | −0.25 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 943M | 960M | 711M | 880M | 1.53B | 283M | 346M | 321M |
| Receivables | 130M | 102M | 109M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 739M | 800M |
| Capital expenditure | 958M | 241M |
| Investing cash flow | 630M | 1.24B |
| Financing cash flow | −674M | −2.00B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 148M |
| 128M |
| 105M |
| 116M |
| 151M |
| Inventory | 107M | 103M | 100M | 100M | 104M | 108M | 102M | 93M |
| Current assets | 1.43B | 1.42B | 1.21B | 1.46B | 2.08B | 860M | 852M | 1.50B |
| Property, plant and equipment | 15.29B | 15.37B | 15.05B | 14.87B | 14.78B | 14.56B | 14.61B | 14.64B |
| Goodwill | — | 0 | 0 | 0 | 0 | 253M | 828M | 833M |
| Total assets | 19.51B | 19.60B | 19.13B | 20.50B | 21.40B | 20.29B | 20.90B | 21.70B |
| Current liabilities | 1.40B | 1.57B | 1.62B | 1.90B | 1.13B | 1.09B | 422M | 1.15B |
| Short-term debt | 617M | 762M | 999M | 1.03B | 519M | 705M | 100M | 850M |
| Long-term debt | 5.71B | 5.44B | 4.86B | 5.61B | 5.99B | 4.61B | 5.07B | 4.92B |
| Total liabilities | 8.78B | 8.70B | 8.15B | 9.23B | 8.85B | 7.43B | 7.30B | 7.84B |
| Equity | 10.73B | 10.90B | 10.98B | 11.27B | 12.55B | 12.87B | 13.60B | 13.87B |