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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 | 30/09/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 4.27B | 4.83B | — | 4.79B | 5.13B | 5.54B |
| Receivables | — | 2.25B | 2.23B | — | 1.68B | 1.60B | — |
| Inventory | — | 540M | 492M | — | 458M | — | — |
| Current assets | — | 7.31B | 7.67B | — | 6.99B | — | — |
| Property, plant and equipment | — | 1.01B | 772M | 772M | 594M | — | — |
| Goodwill | — | 412M | 500M | — | 475M | 479M | — |
| Total assets | — | 27.42B | 29.00B | — | 26.32B | — | — |
| Current liabilities | — | 6.46B | 6.30B | — | 5.78B | — | — |
| Short-term debt | — | 1.07B | 1.20B | — | 942M | — | — |
| Equity | — | 7.67B | 8.12B | — | 5.88B | 6.47B | 5.95B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator