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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 31 Mar 2025 | 31 Dec 2024 |
|---|---|---|---|---|
| Cash and equivalents | 2.13B | 2.22B | 2.67B | 1.77B |
| Short-term investments | 36M | 36M | — | — |
| Receivables | 515M | 391M | — | — |
| Current assets | 6.22B | 4.42B | — | — |
| Property, plant and equipment | 137M | 133M | — | — |
| Goodwill | 3.14B | 3.15B | — | — |
| Total assets | 11.07B | 9.31B | — | — |
| Current liabilities | 4.49B | 2.36B | — | — |
| Short-term debt | 650M | 0 | — | — |
| Long-term debt | 794M | 1.44B | — | — |
| Total liabilities | 5.70B | 4.17B | — | — |
| Equity | 5.37B | 5.14B | 4.45B | 4.28B |
| Shares outstanding | 105M | 105M | — | — |
| Shares issued | 105M | 105M | — | — |
| Treasury shares | 253,608 | 7,025 | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator