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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 | — | 291M | 327M | 420M | 417M | 473M |
| Receivables | — | 1.37B | 1.26B | 1.38B | — | — |
| Inventory | — | 1.93B | 1.63B | 1.70B | — | — |
| Current assets | — | 4.16B | 3.59B | 4.03B | — | — |
| Property, plant and equipment | — | 6.79B | 6.46B | 6.33B | — | — |
| Total assets | — | 12.41B | 11.32B | 11.63B | — | — |
| Current liabilities | — | 3.13B | 2.33B | 2.64B | — | — |
| Short-term debt | — | 876M | 384M | 858M | — | — |
| Long-term debt | — | 1.88B | 1.91B | 1.83B | — | — |
| Total liabilities | — | 6.17B | 5.33B | 5.59B | — | — |
| Equity | — | 6.24B | 5.99B | 6.04B | 5.71B | 4.74B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator