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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 | — | 2.79B | 2.40B | 1.87B | 1.17B | 2.30B |
| Receivables | — | 3.53B | 3.67B | 3.73B | — | — |
| Inventory | — | 2.87B | 3.20B | 3.49B | — | — |
| Current assets | — | 9.93B | 10.02B | 9.94B | — | — |
| Goodwill | — | 9.27B | 10.38B | 9.88B | — | — |
| Total assets | — | 26.94B | 28.98B | 29.41B | — | — |
| Current liabilities | — | 7.51B | 8.15B | 8.29B | — | — |
| Short-term debt | — | 1.15B | 526M | 654M | 931M | — |
| Long-term debt | — | 6.93B | 7.11B | 7.04B | 7.27B | — |
| Total liabilities | — | 15.95B | 16.93B | 17.35B | — | — |
| Equity | — | 10.99B | 12.04B | 12.06B | 13.28B | 14.48B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator