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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2026 | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 304M | 176M | 156M | 102M | 105M | 97M |
| Receivables | 376M | 346M | 401M | — | — | — |
| Current assets | 778M | 623M | 657M | — | — | — |
| Property, plant and equipment | 23M | 54M | 55M | — | — | — |
| Goodwill | 4.55B | 6.22B | 6.22B | — | — | — |
| Total assets | 6.69B | 8.63B | 8.70B | — | — | — |
| Current liabilities | 756M | 634M | 653M | — | — | — |
| Long-term debt | 621M | — | 0 | — | — | — |
| Total liabilities | 1.61B | 973M | 1.02B | — | — | — |
| Equity | 5.08B | 7.66B | 7.68B | 7.70B | 7.68B | 7.67B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator