Loading the section…
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 | — | — | 56.69B | 65.90B | 91.33B | — | — |
| Receivables | — | — | 120M | 135M | 144M | — | — |
| Inventory | — | — | 8.75B | 8.19B | 6.87B | — | — |
| Current assets | — | — | 115.29B | 17.30B | 114.53B | — | — |
| Goodwill | — | — | 5M | 5M | 5M | — | — |
| Total assets | — | — | 154.30B | 22.24B | 143.47B | — | — |
| Current liabilities | — | — | 63.55B | 69.22B | 72.74B | — | — |
| Short-term debt | — | — | 6.22B | 281M | 6.98B | — | — |
| Long-term debt | — | — | 3.30B | 8.15B | 1.75B | — | — |
| Total liabilities | — | — | 81.16B | 12.47B | 82.89B | — | — |
| Equity | — | — | 72.62B | 9.71B | 60.14B | 45.19B | 41.06B |
| Shares outstanding | — | — | 2.03B | 2.01B | 1.99B | — | — |
| Shares issued | — | — | 2.03B | 2.01B | 1.99B | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator