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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 | — | — | 1.15B | 1.12B | 1.21B | 1.05B | 855M |
| Short-term investments | — | — | — | 6M | — | — | — |
| Receivables | — | — | 47M | 52M | 61M | — | — |
| Inventory | — | — | 21M | 3M | 17M | — | — |
| Current assets | — | — | 1.30B | 1.34B | 1.38B | — | — |
| Property, plant and equipment | — | — | 3M | 3M | 6M | — | — |
| Total assets | — | — | 1.37B | 1.42B | 1.45B | — | — |
| Current liabilities | — | — | 364M | 448M | 491M | — | — |
| Total liabilities | — | — | 373M | 63M | 493M | — | — |
| Equity | — | — | 995M | 132M | 958M | 769M | 608M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator