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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 | — | 251M | 414M | 308M | 255M | 113M |
| Receivables | — | 134M | 129M | 125M | — | — |
| Inventory | — | 120M | 137M | 135M | — | — |
| Current assets | — | 707M | 826M | 728M | — | — |
| Goodwill | — | 112M | 112M | 112M | 112M | — |
| Total assets | — | 5.75B | 6.22B | 5.88B | — | — |
| Current liabilities | — | 495M | 596M | 409M | — | — |
| Short-term debt | — | 321M | 460M | 262M | — | — |
| Long-term debt | — | 2.75B | 3.28B | 3.19B | — | — |
| Total liabilities | — | 3.24B | 3.88B | 3.61B | — | — |
| Equity | — | 2.51B | 2.34B | 2.28B | 2.26B | — |
| Shares outstanding | — | 223M | 223M | 223M | 223M | 204M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator