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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 10.39B | 7.47B | 6.95B | 3.58B | 5.14B |
| Short-term investments | — | — | 4.89B | 3.60B | 2.19B | — | — |
| Receivables | — | — | 723M | 112M | 755M | — | — |
| Inventory | — | — | 57M | 8M | 59M | — | — |
| Current assets | — | — | 17.44B | 13.22B | 12.06B | — | — |
| Property, plant and equipment | — | — | 5.23B | 778M | 6.10B | — | — |
| Goodwill | — | — | 5.43B | 5.22B | 5.32B | 5.20B | — |
| Total assets | — | — | 64.77B | 62.55B | 63.53B | — | — |
| Current liabilities | — | — | 19.13B | 13.32B | 17.41B | — | — |
| Short-term debt | — | — | 5.34B | 880M | 4.05B | — | — |
| Long-term debt | — | — | 479M | 623M | 1.27B | — | — |
| Total liabilities | — | — | 51.82B | 6.89B | 51.28B | — | — |
| Equity | — | — | 12.80B | 1.67B | 12.14B | 8.80B | 11.04B |
| Shares outstanding | — | — | 3.07B | 3.08B | 3.16B | — | — |
| Shares issued | — | — | 3.10B | 3.11B | 3.21B | — | — |
| Treasury shares | — | — | 27M | 21M | 51M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator