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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 3.10bn | 80m | 124m | 3.34bn | 5.99bn |
| Receivables | — | — | 2.01bn | 89m | 1.30bn | 1.27bn | — |
| Current assets | — | — | 6.26bn | 4.29bn | 4.91bn | 5.59bn | — |
| Property, plant and equipment | — | — | 3.04bn | 150m | 2.85bn | 2.57bn | — |
| Total assets | — | — | 30.94bn | 27.23bn | 25.24bn | 23.07bn | — |
| Current liabilities | — | — | 4.73bn | 157m | 2.47bn | 5.26bn | — |
| Short-term debt | — | — | 1.64bn | 600m | — | 1.20bn | — |
| Long-term debt | — | — | 11.79bn | 514m | 10.68bn | 7.48bn | — |
| Total liabilities | — | — | 19.51bn | 803m | 15.40bn | 14.52bn | — |
| Equity | — | — | 11.43bn | 10.54bn | 9.84bn | 8.55bn | 11.24bn |
| Shares outstanding | — | — | 386m | 386m | 386m | 386m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)