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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 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 1.16B | 739M | 768M | 974M | 757M | 316M |
| Receivables | — | — | 342M | 152M | 127M | 241M | — | — |
| Inventory | — | — | 853M | 1.08B | 928M | 630M | — | — |
| Current assets | — | — | 2.69B | 2.30B | 2.27B | 2.15B | — | — |
| Property, plant and equipment | — | — | 293M | 538M | 476M | 352M | — | — |
| Total assets | — | — | 3.93B | 4.05B | 4.29B | 4.01B | — | — |
| Current liabilities | — | — | 6.21B | 4.74B | 3.62B | 3.19B | — | — |
| Short-term debt | — | — | 3.86B | 2.51B | 2.03B | 1.33B | — | — |
| Long-term debt | — | — | 2.50B | 2.28B | — | — | — | — |
| Total liabilities | — | — | 9.05B | 7.38B | 5.54B | 4.10B | — | — |
| Equity | — | — | −5.12B | −3.33B | −1.25B | −90M | −184M | −603M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator