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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 | — | 933m | 1.12bn | 1.12bn | 773m | 611m |
| Receivables | — | 1.65bn | 1.62bn | 973m | 1.50bn | — |
| Inventory | — | 1.45bn | 1.55bn | 1.68bn | 1.74bn | 1.50bn |
| Current assets | — | 6.48bn | 6.79bn | 4.43bn | 5.14bn | — |
| Property, plant and equipment | — | 19.09bn | 18.74bn | 17.71bn | 17.51bn | — |
| Total assets | — | 29.44bn | 29.39bn | 25.04bn | 25.91bn | — |
| Current liabilities | — | 7.44bn | 8.68bn | 4.92bn | 4.78bn | — |
| Short-term debt | — | 2.36bn | 1.91bn | 1.51bn | 1.14bn | — |
| Long-term debt | — | 8.23bn | 7.04bn | 6.68bn | 5.95bn | — |
| Total liabilities | — | 18.40bn | 17.52bn | 15.98bn | 15.36bn | — |
| Equity | — | 11.04bn | 11.87bn | 9.05bn | 10.55bn | 8.26bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)