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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 | — | — | 3.51T | 3.72T | 2.88T | 2.45T | 3.02T |
| Receivables | — | — | 5.85T | 6.15T | 7.17T | — | — |
| Inventory | — | — | 504.83B | 1.05T | 988.35B | — | — |
| Current assets | — | — | 14.07T | 14.37T | 14.59T | — | — |
| Property, plant and equipment | — | — | 14.26T | 14.83T | 14.87T | 14.77T | — |
| Total assets | — | — | 43.05T | 42.00T | 42.79T | — | — |
| Current liabilities | — | — | 11.84T | 14.03T | 13.25T | — | — |
| Short-term debt | — | — | 2.50T | 3.90T | 3.06T | — | — |
| Long-term debt | — | — | 8.29T | 6.62T | 7.16T | — | — |
| Total liabilities | — | — | 23.63T | 24.04T | 24.25T | — | — |
| Equity | — | — | 19.42T | 17.97T | 18.54T | 18.41T | 16.57T |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator