Loading the section…
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 | — | — | 1.37B | 1.70B | 1.94B | 1.97B | 1.43B |
| Receivables | — | — | 830M | 1.12B | 905M | — | — |
| Inventory | — | — | 1.13B | 1.21B | 1.18B | — | — |
| Current assets | — | — | 5.98B | 5.92B | 6.10B | — | — |
| Property, plant and equipment | — | — | 3.38B | 3.17B | 3.09B | — | — |
| Total assets | — | — | 15.17B | 13.51B | 11.90B | — | — |
| Current liabilities | — | — | 5.85B | 5.42B | 5.86B | — | — |
| Short-term debt | — | — | 2.39B | 1.87B | 1.81B | — | — |
| Total liabilities | — | — | 10.90B | 9.36B | 8.19B | — | — |
| Equity | — | — | 2.81B | 2.82B | 2.56B | 2.31B | 2.13B |
| Shares outstanding | — | — | 68M | 67M | 66M | — | — |
| Shares issued | — | — | 68M | 67M | 66M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator