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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 | — | — | 328M | 297M | 550M | 816M | 1.18B |
| Receivables | — | — | 79M | 121M | 1.07B | 971M | — |
| Inventory | — | — | 2.00B | 2.51B | 2.03B | 2.12B | — |
| Current assets | — | — | 3.94B | 4.54B | 3.99B | 4.36B | — |
| Property, plant and equipment | — | — | 1.72B | 1.80B | 2.91B | 2.97B | — |
| Goodwill | — | — | 1.60B | 1.60B | 1.60B | 1.60B | 371M |
| Total assets | — | — | 9.59B | 10.45B | 11.09B | 11.33B | — |
| Current liabilities | — | — | 4.29B | 4.76B | 3.83B | 3.12B | — |
| Short-term debt | — | — | 1.02B | 1.16B | 509M | 230M | — |
| Long-term debt | — | — | 3.08B | 3.67B | 4.62B | 5.92B | — |
| Total liabilities | — | — | 8.23B | 9.29B | 9.63B | 10.24B | — |
| Equity | — | — | 1.36B | 1.16B | 1.46B | 1.10B | 1.20B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator