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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 | 30/11/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 5.32B | 4.12B | — | 5.62B | 5.02B | — |
| Short-term investments | — | — | 125M | 0 | — | — | — | — |
| Receivables | — | — | 246M | 192M | — | 202M | — | — |
| Current assets | — | — | 9.74B | 1.65B | — | 7.83B | — | — |
| Property, plant and equipment | — | — | 1.42B | 123M | — | 659M | — | — |
| Goodwill | — | — | 596M | 19M | 110M | 0 | — | — |
| Total assets | — | — | 13.78B | 18.38B | — | 16.23B | — | — |
| Current liabilities | — | — | 2.08B | 6.40B | — | 2.09B | — | — |
| Short-term debt | — | — | 0 | 2.37B | — | 0 | — | — |
| Long-term debt | — | — | 3M | 0 | — | 1.94B | — | — |
| Total liabilities | — | — | 2.69B | 952M | — | 4.24B | — | — |
| Equity | — | — | 11.08B | 11.43B | — | 11.99B | 10.93B | 10.59B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator