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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 | 30/06/2023 | 30/06/2022 | 30/06/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 6.82B | 6.33B | 6.42B | 6.49B | — | — |
| Receivables | — | — | 3.31B | 2.21B | 1.52B | 1.15B | — | — |
| Inventory | — | — | 3.69B | 2.75B | 1.92B | 1.45B | — | — |
| Current assets | — | — | 14.09B | 11.66B | 10.33B | 9.90B | — | — |
| Property, plant and equipment | — | — | 2.11B | 1.44B | 769M | 535M | — | — |
| Goodwill | — | — | 223M | 21M | 22M | 21M | — | — |
| Total assets | — | — | 28.63B | 18.12B | 14.49B | 13.45B | — | — |
| Current liabilities | — | — | 8.47B | 5.73B | 4.41B | 3.89B | — | — |
| Short-term debt | — | — | 1.75B | 567M | 726,000 | — | — | — |
| Long-term debt | — | — | 5.42B | 4M | 7M | 7M | — | — |
| Total liabilities | — | — | 17.91B | 7.76B | 5.29B | 4.53B | — | — |
| Equity | — | — | 10.72B | 10.36B | 9.19B | 8.92B | 7.03B | 6.65B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator