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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 616M | 560M | 392M | 445M | 446M |
| Receivables | — | 141M | 166M | 36M | 12M | — |
| Inventory | — | 302M | 296M | 209M | 131M | — |
| Current assets | — | 1.11B | 1.06B | 703M | 923M | — |
| Property, plant and equipment | — | 146M | 99M | 111M | 129M | — |
| Total assets | — | 1.30B | 1.18B | 826M | 1.09B | — |
| Current liabilities | — | 1.07B | 908M | 737M | 717M | — |
| Short-term debt | — | 429M | 458M | 407M | 399M | — |
| Long-term debt | — | 385M | 365M | 223M | 95M | — |
| Total liabilities | — | 1.47B | 1.29B | 971M | 826M | — |
| Equity | — | −163M | −106M | −146M | 263M | 884M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator