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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 | — | — | 1.11B | 122M | 1.21B | 1.86B | 670M |
| Short-term investments | — | — | 2.87B | 3.56B | 4.10B | — | — |
| Receivables | — | — | 192M | 17M | 108M | — | — |
| Inventory | — | — | 570M | 554M | 472M | — | — |
| Current assets | — | — | 5.04B | 735M | 6.15B | — | — |
| Property, plant and equipment | — | — | 233M | 176M | 189M | — | — |
| Total assets | — | — | 7.02B | 7.12B | 7.70B | — | — |
| Current liabilities | — | — | 4.79B | 722M | 6.51B | — | — |
| Short-term debt | — | — | 872M | 1.61B | 3.30B | — | — |
| Total liabilities | — | — | 5.84B | 6.19B | 7.20B | — | — |
| Equity | — | — | 1.04B | 799M | 383M | 310M | 728M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator