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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.29bn | 1.68bn |
| Selling, general and administrative | 76m | 100m |
| Operating expenses | 1.93bn | 1.33bn |
| Pre-tax income | −635m | 350m |
| Income tax | 65m | 160m |
| Net income | −700m | 190m |
| Earnings per share | −1.47 | 0.40 |
| Earnings per share, diluted | −1.47 | 0.40 |
| Weighted average shares | 478m | 471m |
| Weighted average shares, diluted | 478m | 477m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 130m | 92m | 64m | 52m | 50m | 85m | 52m | 174m |
| Receivables | 111m | 103m | 103m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 134m | 678m |
| Depreciation and amortisation | 565m | 465m |
| Share-based compensation | 28m | 38m |
| Investing cash flow | −401m | −966m |
| Dividends paid | 0 | 0 |
| Financing cash flow | 300m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 118m |
| 153m |
| 165m |
| 162m |
| 113m |
| Inventory | 183m | 173m | 164m | 163m | 196m | 171m | 155m | 149m |
| Current assets | 453m | 428m | 366m | 363m | 417m | 446m | 421m | 478m |
| Property, plant and equipment | 3.37bn | 3.73bn | 4.21bn | 4.36bn | 4.41bn | 4.44bn | 4.69bn | 4.56bn |
| Total assets | 4.78bn | 4.70bn | 5.09bn | 5.21bn | 5.27bn | 5.31bn | 5.47bn | 5.39bn |
| Current liabilities | 757m | 572m | 705m | 809m | 547m | 595m | 563m | 655m |
| Short-term debt | 30m | 132m | 250m | 250m | — | 0 | — | — |
| Long-term debt | 2.87bn | 2.92bn | 2.73bn | 2.60bn | 2.85bn | 2.74bn | 2.69bn | 2.60bn |
| Equity | 515m | 529m | 899m | 1.02bn | 1.10bn | 1.20bn | 1.20bn | 1.14bn |
| Shares outstanding | — | 523m | 523m | 522m | 522m | 516m | 516m | 516m |
| Shares issued | 637m | 523m | 523m | 522m | 522m | 516m | 516m | 516m |
| Treasury shares | 44m | 44m | 44m | 44m | 44m | 44m | 44m | 44m |
| 274m |