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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 335M | 236M | 241M | 209M | 139M |
| Receivables | — | — | 1.04B | 962M | 861M | 574M | — |
| Inventory | — | — | 165M | 144M | 131M | 88M | — |
| Current assets | — | — | 1.84B | 1.70B | 1.55B | 1.20B | — |
| Property, plant and equipment | — | — | 2.29B | 2.28B | 2.57B | 2.32B | — |
| Total assets | — | — | 7.30B | 7.08B | 7.69B | 6.59B | — |
| Current liabilities | — | — | 1.67B | 1.95B | 1.69B | 2.85B | — |
| Short-term debt | — | — | 316M | 654M | 385M | 2.04B | — |
| Long-term debt | — | — | 3.22B | 2.97B | 3.38B | 1.31B | — |
| Total liabilities | — | — | 5.53B | 5.46B | 5.91B | 5.04B | — |
| Equity | — | — | 1.77B | 1.62B | 1.78B | 1.56B | 591M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator