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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 383m | 613m | 206m | 122m | 211m |
| Receivables | — | 198m | 169m | 159m | — | — |
| Inventory | — | 148m | 132m | 117m | — | — |
| Current assets | — | 1.78bn | 1.58bn | 1.27bn | — | — |
| Property, plant and equipment | — | 4.12bn | 3.46bn | 3.24bn | 2.88bn | — |
| Total assets | — | 6.58bn | 5.74bn | 5.20bn | — | — |
| Current liabilities | — | 1.36bn | 1.36bn | 1.28bn | — | — |
| Short-term debt | — | 173m | 255m | 222m | — | — |
| Long-term debt | — | 1.81bn | 1.42bn | 1.24bn | — | — |
| Total liabilities | — | 3.81bn | 3.37bn | 3.07bn | — | — |
| Equity | — | 2.78bn | 2.37bn | 2.12bn | 1.49bn | 1.30bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)