Loading the section…
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 | — | — | 10.45B | 13.47B | 10.06B | 12.37B | 13.33B |
| Receivables | — | — | 3.49B | 2.70B | 2.25B | 2.37B | — |
| Current assets | — | — | 15.22B | 17.46B | 13.71B | 15.51B | — |
| Property, plant and equipment | — | — | 4.52B | 4.82B | 4.55B | 3.93B | 3.09B |
| Total assets | — | — | 88.14B | 81.65B | 67.44B | 60.51B | — |
| Current liabilities | — | — | 16.64B | 20.45B | 12.09B | 6.92B | — |
| Short-term debt | — | — | 9.02B | 13.98B | 7.83B | 2.26B | — |
| Long-term debt | — | — | 4.95B | 4.10B | 4.48B | 6.23B | — |
| Total liabilities | — | — | 63.30B | 57.03B | 46.50B | 40.68B | — |
| Equity | — | — | 24.84B | 24.62B | 20.94B | 19.83B | 20.43B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator