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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 | — | — | 12.18B | 1.40B | 7.19B | 10.17B | 7.52B |
| Short-term investments | — | — | 6.45B | 2.71B | 2.65B | — | — |
| Receivables | — | — | 1.27B | 1.23B | 1.57B | — | — |
| Current assets | — | — | 27.55B | 19.76B | 18.73B | — | — |
| Property, plant and equipment | — | — | 695M | 589M | 715M | — | — |
| Goodwill | — | — | 2.82B | 2.73B | 2.73B | 2.73B | — |
| Total assets | — | — | 41.17B | 32.70B | 33.16B | — | — |
| Current liabilities | — | — | 20.33B | 2.02B | 18.10B | — | — |
| Short-term debt | — | — | 4.86B | 1.57B | 7.46B | — | — |
| Long-term debt | — | — | 4.78B | 447M | 646,000 | — | — |
| Total liabilities | — | — | 25.62B | 2.55B | 18.75B | — | — |
| Equity | — | — | 15.57B | 1.93B | 14.39B | 15.24B | 21.72B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator