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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 6.43B | 6.53B |
| Cost of revenue | 5.32B | 5.49B |
| Gross profit | 1.11B | 1.05B |
| Research and development | 42M | 80M |
| Selling, general and administrative | 434M | 445M |
| Operating income | — | 38M |
| Interest expense | 341M | 335M |
| Pre-tax income | −49M | 38M |
| Income tax | 54M | 126M |
| Net income | −129M | −106M |
| Earnings per share | −0.84 | −0.69 |
| Earnings per share, diluted | −0.84 | −0.69 |
| Weighted average shares | — | 155M |
| Weighted average shares, diluted | — | 155M |
| 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 | 317M | 759M | 556M | 487M | 424M | 734M | 755M | 671M |
| Receivables | 805M | 601M | 891M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 600M | 489M |
| Depreciation and amortisation | 391M | 395M |
| Share-based compensation | 25M | 14M |
| Capital expenditure | 432M | 617M |
| Investing cash flow | −368M | −620M |
| Share buybacks | 40M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 848M |
| 758M |
| 572M |
| 794M |
| 725M |
| Inventory | 1.00B | 1.00B | 982M | 990M | 985M | 963M | 1.05B | 1.15B |
| Current assets | 2.38B | 2.60B | 2.66B | 2.60B | 2.39B | 2.48B | 2.82B | 2.82B |
| Property, plant and equipment | 3.42B | 3.45B | 3.44B | 3.46B | 3.38B | 3.30B | 3.50B | 3.47B |
| Goodwill | 1.47B | 1.49B | 1.48B | 1.47B | 1.37B | 1.32B | 1.41B | 1.40B |
| Total assets | 8.95B | 9.24B | 9.26B | 9.18B | 8.73B | 8.65B | 9.37B | 9.33B |
| Current liabilities | 1.89B | 2.09B | 1.99B | 2.10B | 1.93B | 2.16B | 2.29B | 2.23B |
| Short-term debt | 160M | 66M | 170M | 236M | 226M | 306M | 537M | 500M |
| Long-term debt | 4.80B | 4.84B | 4.95B | 4.90B | 4.79B | 4.55B | 4.71B | 4.65B |
| Equity | 1.43B | 1.29B | 1.47B | 1.37B | 1.25B | 1.08B | 1.48B | 1.63B |
| Shares outstanding | — | 184M | — | — | — | 185M | — | — |
| Shares issued | — | 184M | — | — | — | 185M | — | — |
| Treasury shares | — | 31M | — | — | — | 31M | — | — |
| 40M |
| Financing cash flow | −250M | −8M |