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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 | — | — | 73M | 103M | 419M | 737M | 531M |
| Inventory | — | — | 121M | 189M | 265M | — | — |
| Current assets | — | — | 911M | 1.04B | 884M | — | — |
| Property, plant and equipment | — | — | 227M | 316M | 355M | — | — |
| Total assets | — | — | 1.95B | 2.29B | 1.58B | — | — |
| Current liabilities | — | — | 2.40B | 2.47B | 1.76B | — | — |
| Short-term debt | — | — | 1.26B | 803M | 227M | — | — |
| Total liabilities | — | — | 3.28B | 3.15B | 2.41B | — | — |
| Equity | — | — | −1.32B | −853M | −1.21B | −453M | 195M |
| Shares outstanding | — | — | 641M | 677M | 475M | — | — |
| Shares issued | — | — | 707M | 694M | 475M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator