Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 2.88B | 2.56B | 1.48B | 910M | 712M |
| Receivables | — | 10.99B | 7.55B | 4.79B | 4.69B | — |
| Current assets | — | 33.70B | 23.83B | 16.94B | 15.35B | — |
| Property, plant and equipment | — | 34M | 21M | 17M | 12M | — |
| Goodwill | — | 237M | 177M | 164M | 156M | — |
| Total assets | — | 34.68B | 24.31B | 17.61B | 15.74B | — |
| Current liabilities | — | 30.96B | 21.78B | 15.88B | 14.56B | — |
| Short-term debt | — | 200M | 152M | 0 | 13M | — |
| Long-term debt | — | — | 0 | 0 | 136M | — |
| Total liabilities | — | 33.41B | 23.34B | 16.84B | 15.07B | — |
| Equity | — | 1.17B | 879M | 776M | 678M | 478M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator