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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | — | 141m | 151m | 107m |
| Receivables | — | 1.01bn | 852m | — |
| Inventory | — | 301m | 333m | — |
| Current assets | — | 1.57bn | 2.63bn | — |
| Property, plant and equipment | — | 22.74bn | 15.80bn | — |
| Total assets | — | 35.97bn | 32.62bn | — |
| Current liabilities | — | 2.91bn | 3.22bn | — |
| Short-term debt | — | 1.53bn | 650m | — |
| Long-term debt | — | 10.54bn | 9.25bn | — |
| Total liabilities | — | 18.46bn | 16.81bn | — |
| Equity | — | 17.51bn | 15.81bn | 15.79bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)