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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 | — | 3.83B | 5.30B | 4.66B | — | — |
| Receivables | — | 3.80B | 3.60B | 3.62B | — | — |
| Inventory | — | 4.38B | 4.62B | 4.94B | — | — |
| Current assets | — | 12.68B | 14.29B | 14.19B | — | — |
| Total assets | — | 109.29B | 118.90B | 118.72B | — | — |
| Current liabilities | — | 14.52B | 18.74B | 15.67B | — | — |
| Short-term debt | — | 3.36B | 4.31B | 4.32B | — | — |
| Long-term debt | — | 31.71B | 32.64B | 35.41B | — | — |
| Equity | — | 48.15B | 50.00B | 52.93B | 75.71B | 67.40B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator