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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 5.04B | 5.90B | 8.07B | 9.45B | 13.99B |
| Inventory | — | 3.33B | 4.03B | 3.81B | — | — |
| Total assets | — | 131.73B | 131.14B | 143.58B | — | — |
| Short-term debt | — | 4.05B | 7.22B | 6.00B | — | — |
| Long-term debt | — | 23.76B | 19.36B | 22.23B | — | — |
| Total liabilities | — | 91.23B | 88.76B | 95.08B | — | — |
| Equity | — | 40.50B | 42.38B | 48.50B | 53.99B | 39.02B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator