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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 May 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 3.55B | — | 3.24B | 3.25B | 2.87B | 2.59B |
| Receivables | — | 6.55B | — | 5.18B | 5.56B | — | — |
| Inventory | — | 2.56B | — | 2.42B | 3.67B | — | — |
| Current assets | — | 15.04B | — | 15.34B | 14.89B | — | — |
| Property, plant and equipment | — | 11.01B | 2.36B | 13.23B | 15.72B | — | — |
| Goodwill | — | 13.31B | — | 12.24B | 14.13B | — | — |
| Total assets | — | 75.76B | — | 75.47B | 82.39B | — | — |
| Current liabilities | — | 8.98B | — | 12.17B | 14.36B | — | — |
| Short-term debt | — | 1.35B | — | 1.62B | 2.76B | — | — |
| Long-term debt | — | 41.07B | — | 35.10B | 38.05B | — | — |
| Total liabilities | — | 60.45B | — | 58.17B | 63.85B | — | — |
| Equity | — | 15.31B | — | 17.31B | 18.53B | 18.43B | 13.02B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator