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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 | — | — | 2.16B | 309M | 2.62B | 1.49B | 2.66B |
| Short-term investments | — | — | — | 80M | 200M | — | — |
| Inventory | — | — | 24M | 3M | 34M | — | — |
| Current assets | — | — | 18.32B | 2.45B | 18.50B | — | — |
| Property, plant and equipment | — | — | 895M | 84M | 447M | — | — |
| Total assets | — | — | 23.16B | 3.05B | 23.14B | — | — |
| Current liabilities | — | — | 9.68B | 9.60B | 12.32B | — | — |
| Long-term debt | — | — | 566M | 80M | 524M | — | — |
| Total liabilities | — | — | 11.21B | 1.58B | 13.43B | — | — |
| Equity | — | — | 11.95B | 10.74B | 9.71B | 8.65B | 8.07B |
| Treasury shares | — | — | 52M | 44M | 44M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator