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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 | 31/12/2020 | 31/12/2019 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 333M | 543M | 312M | 558M | 937M | 1.10B | 437M |
| Receivables | — | 1.08B | 1.03B | 1.05B | 824M | 853M | 795M | 903M |
| Inventory | — | 66M | 74M | 91M | 105M | 98M | 129M | 169M |
| Property, plant and equipment | — | 210M | 216M | 217M | 250M | 366M | 515M | 618M |
| Goodwill | — | 2.43B | 2.44B | 2.43B | 2.48B | 2.15B | 2.09B | 2.14B |
| Total assets | — | 6.46B | 6.89B | 6.73B | 7.32B | 7.34B | 7.45B | 7.65B |
| Short-term debt | — | 62M | 315M | 67M | 86M | 155M | 254M | 92M |
| Long-term debt | — | 1.42B | 1.16B | 1.09B | 1.14B | 1.25B | 1.40B | 1.57B |
| Total liabilities | — | 2.80B | 2.84B | 2.74B | 2.91B | 3.06B | 3.32B | 3.33B |
| Equity | — | 3.66B | 4.05B | 3.99B | 4.42B | 4.28B | 4.13B | 4.32B |
| Shares outstanding | — | 636M | 666M | 697M | 716M | 757M | 753M | 782M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator