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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 | — | 1.32B | 2.25B | 1.04B | 684M | — |
| Receivables | — | 2.06B | 2.06B | 1.86B | — | — |
| Inventory | — | 1.03B | 1.19B | 1.41B | — | — |
| Current assets | — | 4.55B | 5.72B | 4.82B | — | — |
| Property, plant and equipment | — | 1.87B | 1.81B | 1.78B | — | — |
| Total assets | — | 32.63B | 34.32B | 34.06B | — | — |
| Current liabilities | — | 4.93B | 5.81B | 4.64B | — | — |
| Short-term debt | — | 836M | 1.49B | 656M | — | — |
| Long-term debt | — | 7.77B | 8.64B | 8.80B | — | — |
| Total liabilities | — | 16.15B | 18.09B | 17.33B | — | — |
| Equity | — | 16.48B | 16.22B | 16.73B | 16.46B | 26.48B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator