Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 8.10B | 8.18B | 10.19B | — | — |
| Receivables | — | 12.44B | 16.90B | 16.55B | — | — |
| Inventory | — | 5.14B | 6.26B | 6.19B | — | — |
| Property, plant and equipment | — | 50.54B | 59.86B | 56.30B | 56.33B | — |
| Total assets | — | 137.07B | 146.94B | 142.61B | 100.69B | — |
| Short-term debt | — | 4.93B | 4.24B | 4.09B | — | — |
| Long-term debt | — | 20.14B | 21.57B | 21.72B | — | — |
| Total liabilities | — | 84.28B | 91.29B | 88.96B | 48.10B | — |
| Equity | — | 52.79B | 55.65B | 53.64B | 55.23B | 44.52B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator