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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 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 380M | 337M | 307M | 652M |
| Inventory | — | 627M | 478M | 346M | — |
| Current assets | — | 1.13B | 902M | 711M | — |
| Total assets | — | 5.88B | 4.81B | 4.87B | — |
| Current liabilities | — | 1.06B | 581M | 313M | — |
| Short-term debt | — | 34M | 16M | 16M | — |
| Long-term debt | — | 564M | 421M | 176M | — |
| Total liabilities | — | 2.24B | 1.78B | 965M | — |
| Equity | — | 3.64B | 3.04B | 3.91B | 3.11B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator